华夏中证智选1000成长创新策略ETF发起式联接A(018334)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 |
15,617,708.58 |
14,749,343.40 |
1,810,566.61 |
2,678,931.79 |
| 2024-12-30 |
13,474,398.72 |
15,617,708.58 |
4,413,204.09 |
2,269,894.23 |
| 2024-09-29 |
12,570,116.62 |
13,474,398.72 |
1,204,131.91 |
299,849.81 |
| 2024-06-29 |
13,254,537.53 |
12,570,116.62 |
773,774.17 |
1,458,195.08 |
| 2024-03-30 |
11,812,826.33 |
13,254,537.53 |
2,311,047.18 |
869,335.98 |
| 2023-12-30 |
11,395,675.04 |
11,812,826.33 |
729,377.27 |
312,225.98 |
| 2023-09-29 |
10,996,207.07 |
11,395,675.04 |
915,042.55 |
515,574.58 |
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