华夏中证绿色电力ETF发起式联接C(018735)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 |
20,833,648.81 |
42,469,668.33 |
48,886,341.59 |
27,250,322.07 |
| 2024-12-30 |
25,277,864.79 |
20,833,648.81 |
24,317,714.99 |
28,761,930.97 |
| 2024-09-29 |
32,930,010.19 |
25,277,864.79 |
28,153,056.65 |
35,805,202.05 |
| 2024-06-29 |
16,900,704.13 |
32,930,010.19 |
58,756,028.77 |
42,726,722.71 |
| 2024-03-30 |
22,700,433.44 |
16,900,704.13 |
11,045,043.15 |
16,844,772.46 |
| 2023-12-30 |
28,757,444.48 |
22,700,433.44 |
5,334,823.48 |
11,391,834.52 |
| 2023-09-29 |
36,374,092.88 |
28,757,444.48 |
6,925,252.49 |
14,541,900.89 |
微信公众号
证券之星APP
基本资料
