华夏中证智选500价值稳健策略ETF发起式联接C(019002)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 |
1,790,112.86 |
1,747,256.89 |
406,621.09 |
449,477.06 |
| 2025-03-30 |
2,299,623.22 |
1,790,112.86 |
485,298.83 |
994,809.19 |
| 2024-12-30 |
4,588,834.62 |
2,299,623.22 |
1,995,626.57 |
4,284,837.97 |
| 2024-09-29 |
4,930,393.67 |
4,588,834.62 |
2,023,378.70 |
2,364,937.75 |
| 2024-06-29 |
4,591,947.32 |
4,930,393.67 |
2,339,559.01 |
2,001,112.66 |
| 2024-03-30 |
4,782,794.33 |
4,591,947.32 |
4,056,184.03 |
4,247,031.04 |
| 2023-12-30 |
3,484,809.85 |
4,782,794.33 |
1,744,339.75 |
446,355.27 |
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