华夏中证智选1000价值稳健策略ETF发起式联接C(018733)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) |
2025-06-29 |
12,941,094.91 |
7,088,786.51 |
984,097.89 |
6,836,406.29 |
2025-03-30 |
12,812,189.96 |
12,941,094.91 |
5,441,730.27 |
5,312,825.32 |
2024-12-30 |
13,889,646.63 |
12,812,189.96 |
7,509,823.04 |
8,587,279.71 |
2024-09-29 |
14,744,405.17 |
13,889,646.63 |
4,205,469.25 |
5,060,227.79 |
2024-06-29 |
6,490,927.57 |
14,744,405.17 |
11,641,388.03 |
3,387,910.43 |
2024-03-30 |
6,584,931.04 |
6,490,927.57 |
5,933,916.50 |
6,027,919.97 |
2023-12-30 |
5,933,205.02 |
6,584,931.04 |
5,102,493.72 |
4,450,767.70 |