华夏中证智选500价值稳健策略ETF发起式联接A(019001)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 |
11,038,404.74 |
10,982,279.28 |
62,072.23 |
118,197.69 |
| 2025-03-30 |
11,250,127.36 |
11,038,404.74 |
239,131.87 |
450,854.49 |
| 2024-12-30 |
12,273,323.83 |
11,250,127.36 |
697,791.89 |
1,720,988.36 |
| 2024-09-29 |
12,192,557.21 |
12,273,323.83 |
544,111.93 |
463,345.31 |
| 2024-06-29 |
12,666,531.50 |
12,192,557.21 |
350,630.73 |
824,605.02 |
| 2024-03-30 |
13,133,137.47 |
12,666,531.50 |
577,733.04 |
1,044,339.01 |
| 2023-12-30 |
13,160,572.55 |
13,133,137.47 |
121,018.98 |
148,454.06 |
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