华夏中证A100ETF(159627)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 |
43,116,776.00 |
49,116,776.00 |
16,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
35,116,776.00 |
43,116,776.00 |
28,000,000.00 |
20,000,000.00 |
| 2024-09-29 |
33,116,776.00 |
35,116,776.00 |
2,000,000.00 |
- |
| 2024-06-29 |
33,116,776.00 |
33,116,776.00 |
4,000,000.00 |
4,000,000.00 |
| 2024-03-30 |
33,116,776.00 |
33,116,776.00 |
22,000,000.00 |
22,000,000.00 |
| 2023-12-30 |
33,116,776.00 |
33,116,776.00 |
28,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
223,116,776.00 |
33,116,776.00 |
20,000,000.00 |
210,000,000.00 |
| 2023-06-29 |
53,116,776.00 |
223,116,776.00 |
200,000,000.00 |
30,000,000.00 |
| 2023-03-30 |
29,116,776.00 |
53,116,776.00 |
64,000,000.00 |
40,000,000.00 |
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