华夏中证智选1000成长创新策略ETF发起式联接C(018335)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 |
7,444,329.64 |
6,948,538.65 |
4,236,141.96 |
4,731,932.95 |
| 2024-12-30 |
6,534,075.54 |
7,444,329.64 |
5,759,207.88 |
4,848,953.78 |
| 2024-09-29 |
6,285,993.59 |
6,534,075.54 |
1,183,177.87 |
935,095.92 |
| 2024-06-29 |
12,780,059.46 |
6,285,993.59 |
6,730,373.83 |
13,224,439.70 |
| 2024-03-30 |
3,329,916.69 |
12,780,059.46 |
14,610,884.15 |
5,160,741.38 |
| 2023-12-30 |
3,322,503.98 |
3,329,916.69 |
4,724,890.63 |
4,717,477.92 |
| 2023-09-29 |
4,018,865.37 |
3,322,503.98 |
878,168.82 |
1,574,530.21 |
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