华夏中证智选500成长创新策略ETF(159620)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 |
39,140,934.00 |
33,140,934.00 |
3,000,000.00 |
9,000,000.00 |
| 2024-12-30 |
35,140,934.00 |
39,140,934.00 |
12,000,000.00 |
8,000,000.00 |
| 2024-09-29 |
38,140,934.00 |
35,140,934.00 |
5,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
26,140,934.00 |
38,140,934.00 |
16,000,000.00 |
4,000,000.00 |
| 2024-03-30 |
26,140,934.00 |
26,140,934.00 |
42,000,000.00 |
42,000,000.00 |
| 2023-12-30 |
25,140,934.00 |
26,140,934.00 |
43,000,000.00 |
42,000,000.00 |
| 2023-09-29 |
33,140,934.00 |
25,140,934.00 |
50,000,000.00 |
58,000,000.00 |
| 2023-06-29 |
54,140,934.00 |
33,140,934.00 |
34,000,000.00 |
55,000,000.00 |
| 2023-03-30 |
35,140,934.00 |
54,140,934.00 |
40,000,000.00 |
21,000,000.00 |
| 2022-12-30 |
39,140,934.00 |
35,140,934.00 |
28,000,000.00 |
32,000,000.00 |
| 2022-09-29 |
254,140,934.00 |
39,140,934.00 |
7,000,000.00 |
222,000,000.00 |
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