华夏中证基建ETF发起式联接C(017684)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
25,409,724.29 |
24,302,551.33 |
21,040,124.85 |
22,147,297.81 |
| 2024-12-30 |
31,536,202.33 |
25,409,724.29 |
51,310,498.91 |
57,436,976.95 |
| 2024-09-29 |
28,062,619.86 |
31,536,202.33 |
27,624,375.41 |
24,150,792.94 |
| 2024-06-29 |
27,443,095.43 |
28,062,619.86 |
49,629,857.83 |
49,010,333.40 |
| 2024-03-30 |
30,664,007.61 |
27,443,095.43 |
12,455,229.91 |
15,676,142.09 |
| 2023-12-30 |
40,750,725.34 |
30,664,007.61 |
17,350,013.57 |
27,436,731.30 |
| 2023-09-29 |
47,014,145.33 |
40,750,725.34 |
27,404,577.14 |
33,667,997.13 |
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