华夏标普500ETF发起式联接(QDII)A(人民币)(018064)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 |
77,926,802.38 |
114,946,509.61 |
48,225,565.14 |
11,205,857.91 |
| 2024-12-30 |
60,260,152.49 |
77,926,802.38 |
31,668,194.68 |
14,001,544.79 |
| 2024-09-29 |
49,335,782.92 |
60,260,152.49 |
21,693,160.51 |
10,768,790.94 |
| 2024-06-29 |
37,348,653.02 |
49,335,782.92 |
15,987,446.83 |
4,000,316.93 |
| 2024-03-30 |
39,217,442.61 |
37,348,653.02 |
1,989,228.56 |
3,858,018.15 |
| 2023-12-30 |
31,433,326.49 |
39,217,442.61 |
14,340,181.54 |
6,556,065.42 |
| 2023-09-29 |
16,454,426.20 |
31,433,326.49 |
21,576,356.20 |
6,597,455.91 |
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