华夏中证全指运输ETF发起式联接A(019404)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 |
11,849,832.76 |
12,576,370.78 |
4,961,518.08 |
4,234,980.06 |
| 2025-03-30 |
11,826,888.09 |
11,849,832.76 |
1,287,500.18 |
1,264,555.51 |
| 2024-12-30 |
10,677,975.63 |
11,826,888.09 |
2,641,166.76 |
1,492,254.30 |
| 2024-09-29 |
10,745,423.31 |
10,677,975.63 |
293,058.49 |
360,506.17 |
| 2024-06-29 |
10,187,337.03 |
10,745,423.31 |
1,064,352.37 |
506,266.09 |
| 2024-03-30 |
10,354,052.62 |
10,187,337.03 |
375,625.38 |
542,340.97 |
| 2023-12-30 |
10,100,179.74 |
10,354,052.62 |
323,112.61 |
69,239.73 |
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