华夏MSCI中国A50互联互通ETF(159601)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 |
4,661,588,073.00 |
4,341,788,073.00 |
280,800,000.00 |
600,600,000.00 |
| 2024-12-30 |
6,133,188,073.00 |
4,661,588,073.00 |
421,200,000.00 |
1,892,800,000.00 |
| 2024-09-29 |
5,555,988,073.00 |
6,133,188,073.00 |
1,068,600,000.00 |
491,400,000.00 |
| 2024-06-29 |
5,685,988,073.00 |
5,555,988,073.00 |
894,400,000.00 |
1,024,400,000.00 |
| 2024-03-30 |
5,490,988,073.00 |
5,685,988,073.00 |
811,200,000.00 |
616,200,000.00 |
| 2023-12-30 |
5,288,188,073.00 |
5,490,988,073.00 |
390,000,000.00 |
187,200,000.00 |
| 2023-09-29 |
4,859,188,073.00 |
5,288,188,073.00 |
824,200,000.00 |
395,200,000.00 |
| 2023-06-29 |
5,103,588,073.00 |
4,859,188,073.00 |
819,000,000.00 |
1,063,400,000.00 |
| 2023-03-30 |
5,927,788,073.00 |
5,103,588,073.00 |
1,081,600,000.00 |
1,905,800,000.00 |
| 2022-12-30 |
5,818,588,073.00 |
5,927,788,073.00 |
2,295,800,000.00 |
2,186,600,000.00 |
| 2022-09-29 |
6,468,588,073.00 |
5,818,588,073.00 |
2,841,800,000.00 |
3,491,800,000.00 |
| 2022-06-29 |
8,057,188,073.00 |
6,468,588,073.00 |
2,004,600,000.00 |
3,593,200,000.00 |
| 2022-03-30 |
10,248,988,073.00 |
8,057,188,073.00 |
2,269,800,000.00 |
4,461,600,000.00 |
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