华夏标普500ETF(QDII)(159655)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 |
399,143,045.00 |
1,502,143,045.00 |
1,130,000,000.00 |
27,000,000.00 |
| 2024-12-30 |
313,143,045.00 |
399,143,045.00 |
86,000,000.00 |
- |
| 2024-09-29 |
223,143,045.00 |
313,143,045.00 |
90,000,000.00 |
- |
| 2024-06-29 |
206,143,045.00 |
223,143,045.00 |
18,000,000.00 |
1,000,000.00 |
| 2024-03-30 |
109,143,045.00 |
206,143,045.00 |
101,500,000.00 |
4,500,000.00 |
| 2023-12-30 |
92,643,045.00 |
109,143,045.00 |
16,500,000.00 |
- |
| 2023-09-29 |
44,643,045.00 |
92,643,045.00 |
48,000,000.00 |
- |
| 2023-06-29 |
23,643,045.00 |
44,643,045.00 |
33,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
22,143,045.00 |
23,643,045.00 |
33,000,000.00 |
31,500,000.00 |
| 2022-12-30 |
205,143,045.00 |
22,143,045.00 |
10,500,000.00 |
193,500,000.00 |
微信公众号
证券之星APP
基本资料
