华夏中证基建ETF(159635)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 |
117,846,980.00 |
106,846,980.00 |
1,000,000.00 |
12,000,000.00 |
| 2024-12-30 |
110,846,980.00 |
117,846,980.00 |
71,000,000.00 |
64,000,000.00 |
| 2024-09-29 |
113,846,980.00 |
110,846,980.00 |
4,000,000.00 |
7,000,000.00 |
| 2024-06-29 |
111,846,980.00 |
113,846,980.00 |
12,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
129,846,980.00 |
111,846,980.00 |
17,000,000.00 |
35,000,000.00 |
| 2023-12-30 |
155,846,980.00 |
129,846,980.00 |
10,000,000.00 |
36,000,000.00 |
| 2023-09-29 |
187,846,980.00 |
155,846,980.00 |
39,000,000.00 |
71,000,000.00 |
| 2023-06-29 |
145,846,980.00 |
187,846,980.00 |
81,000,000.00 |
39,000,000.00 |
| 2023-03-30 |
323,846,980.00 |
145,846,980.00 |
5,000,000.00 |
183,000,000.00 |
| 2022-12-30 |
393,846,980.00 |
323,846,980.00 |
20,000,000.00 |
90,000,000.00 |
| 2022-09-29 |
1,070,846,980.00 |
393,846,980.00 |
36,000,000.00 |
713,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
