华夏中证绿色电力ETF发起式联接A(018734)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 |
20,798,988.36 |
31,626,139.87 |
20,924,859.59 |
10,097,708.08 |
| 2024-12-30 |
17,731,681.76 |
20,798,988.36 |
15,607,593.55 |
12,540,286.95 |
| 2024-09-29 |
18,416,719.90 |
17,731,681.76 |
6,786,467.90 |
7,471,506.04 |
| 2024-06-29 |
11,244,430.82 |
18,416,719.90 |
13,211,975.56 |
6,039,686.48 |
| 2024-03-30 |
10,752,278.73 |
11,244,430.82 |
829,694.35 |
337,542.26 |
| 2023-12-30 |
10,653,816.25 |
10,752,278.73 |
255,494.72 |
157,032.24 |
| 2023-09-29 |
10,608,550.87 |
10,653,816.25 |
191,358.28 |
146,092.90 |
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