华夏中证智选500价值稳健策略ETF(159617)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 |
43,418,382.00 |
32,418,382.00 |
1,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
53,418,382.00 |
43,418,382.00 |
8,000,000.00 |
18,000,000.00 |
| 2024-09-29 |
53,418,382.00 |
53,418,382.00 |
5,000,000.00 |
5,000,000.00 |
| 2024-06-29 |
56,418,382.00 |
53,418,382.00 |
3,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
57,418,382.00 |
56,418,382.00 |
1,000,000.00 |
2,000,000.00 |
| 2023-12-30 |
43,418,382.00 |
57,418,382.00 |
16,000,000.00 |
2,000,000.00 |
| 2023-09-29 |
50,418,382.00 |
43,418,382.00 |
5,000,000.00 |
12,000,000.00 |
| 2023-06-29 |
67,418,382.00 |
50,418,382.00 |
8,000,000.00 |
25,000,000.00 |
| 2023-03-30 |
180,418,382.00 |
67,418,382.00 |
1,000,000.00 |
114,000,000.00 |
| 2022-12-30 |
324,418,382.00 |
180,418,382.00 |
3,000,000.00 |
147,000,000.00 |
| 2022-09-29 |
672,418,382.00 |
324,418,382.00 |
2,000,000.00 |
350,000,000.00 |
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