华夏中证石化产业ETF发起式联接A(017855)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 |
13,926,926.76 |
14,270,033.05 |
4,290,040.94 |
3,946,934.65 |
| 2024-12-30 |
13,417,579.58 |
13,926,926.76 |
6,311,089.41 |
5,801,742.23 |
| 2024-09-29 |
12,550,069.60 |
13,417,579.58 |
3,871,333.51 |
3,003,823.53 |
| 2024-06-29 |
11,311,060.30 |
12,550,069.60 |
4,810,633.71 |
3,571,624.41 |
| 2024-03-30 |
10,941,541.21 |
11,311,060.30 |
738,469.66 |
368,950.57 |
| 2023-12-30 |
11,277,866.36 |
10,941,541.21 |
197,897.66 |
534,222.81 |
| 2023-09-29 |
10,821,501.59 |
11,277,866.36 |
836,397.85 |
380,033.08 |
| 2023-06-29 |
10,264,116.43 |
10,821,501.59 |
1,151,017.93 |
593,632.77 |
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