华夏国证消费电子主题ETF发起式联接A(018300)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 |
28,372,203.60 |
42,500,810.50 |
53,079,176.66 |
38,950,569.76 |
| 2024-12-30 |
21,946,522.67 |
28,372,203.60 |
30,983,717.28 |
24,558,036.35 |
| 2024-09-29 |
14,265,681.18 |
21,946,522.67 |
15,810,017.26 |
8,129,175.77 |
| 2024-06-29 |
12,808,595.90 |
14,265,681.18 |
3,216,736.35 |
1,759,651.07 |
| 2024-03-30 |
13,097,801.85 |
12,808,595.90 |
2,617,052.20 |
2,906,258.15 |
| 2023-12-30 |
10,724,349.36 |
13,097,801.85 |
6,787,254.61 |
4,413,802.12 |
| 2023-09-29 |
10,106,710.34 |
10,724,349.36 |
1,705,149.51 |
1,087,510.49 |
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