华夏中证A100ETF发起式联接A(017862)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 |
15,988,001.02 |
16,361,909.10 |
1,993,478.41 |
1,619,570.33 |
| 2024-12-30 |
13,901,030.46 |
15,988,001.02 |
4,200,652.00 |
2,113,681.44 |
| 2024-09-29 |
13,325,637.85 |
13,901,030.46 |
1,061,914.22 |
486,521.61 |
| 2024-06-29 |
13,175,399.51 |
13,325,637.85 |
356,742.65 |
206,504.31 |
| 2024-03-30 |
12,822,114.67 |
13,175,399.51 |
1,149,463.25 |
796,178.41 |
| 2023-12-30 |
12,306,067.05 |
12,822,114.67 |
545,231.01 |
29,183.39 |
| 2023-09-29 |
12,018,008.32 |
12,306,067.05 |
418,948.23 |
130,889.50 |
| 2023-06-29 |
11,964,619.80 |
12,018,008.32 |
288,229.24 |
234,840.72 |
微信公众号
证券之星APP
基本资料
