华夏中证机床ETF(159663)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 |
75,517,585.00 |
73,517,585.00 |
25,000,000.00 |
27,000,000.00 |
| 2024-12-30 |
92,517,585.00 |
75,517,585.00 |
37,000,000.00 |
54,000,000.00 |
| 2024-09-29 |
110,517,585.00 |
92,517,585.00 |
2,000,000.00 |
20,000,000.00 |
| 2024-06-29 |
119,517,585.00 |
110,517,585.00 |
14,000,000.00 |
23,000,000.00 |
| 2024-03-30 |
113,517,585.00 |
119,517,585.00 |
54,000,000.00 |
48,000,000.00 |
| 2023-12-30 |
105,517,585.00 |
113,517,585.00 |
36,000,000.00 |
28,000,000.00 |
| 2023-09-29 |
115,517,585.00 |
105,517,585.00 |
62,000,000.00 |
72,000,000.00 |
| 2023-06-29 |
53,517,585.00 |
115,517,585.00 |
93,000,000.00 |
31,000,000.00 |
| 2023-03-30 |
109,517,585.00 |
53,517,585.00 |
9,000,000.00 |
65,000,000.00 |
| 2022-12-30 |
518,517,585.00 |
109,517,585.00 |
37,000,000.00 |
446,000,000.00 |
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