华夏中证全指运输ETF发起式联接C(019405)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 |
4,412,781.91 |
4,239,974.91 |
13,255,464.23 |
13,428,271.23 |
| 2025-03-30 |
2,480,317.77 |
4,412,781.91 |
7,813,131.52 |
5,880,667.38 |
| 2024-12-30 |
1,276,956.69 |
2,480,317.77 |
7,163,634.60 |
5,960,273.52 |
| 2024-09-29 |
1,667,273.01 |
1,276,956.69 |
1,961,458.67 |
2,351,774.99 |
| 2024-06-29 |
1,281,252.32 |
1,667,273.01 |
7,029,889.20 |
6,643,868.51 |
| 2024-03-30 |
1,192,099.81 |
1,281,252.32 |
1,850,168.94 |
1,761,016.43 |
| 2023-12-30 |
1,414,283.73 |
1,192,099.81 |
1,206,465.75 |
1,428,649.67 |
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