华夏标普500ETF发起式联接(QDII)C(018065)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 |
55,884,613.26 |
79,299,981.89 |
38,095,296.50 |
14,679,927.87 |
| 2024-12-30 |
40,569,080.40 |
55,884,613.26 |
37,025,986.01 |
21,710,453.15 |
| 2024-09-29 |
33,569,465.44 |
40,569,080.40 |
30,328,491.93 |
23,328,876.97 |
| 2024-06-29 |
18,181,698.56 |
33,569,465.44 |
21,509,970.04 |
6,122,203.16 |
| 2024-03-30 |
21,930,189.34 |
18,181,698.56 |
2,970,333.17 |
6,718,823.95 |
| 2023-12-30 |
20,569,130.75 |
21,930,189.34 |
22,104,767.28 |
20,743,708.69 |
| 2023-09-29 |
8,499,460.42 |
20,569,130.75 |
27,437,004.90 |
15,367,334.57 |
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