华夏中证全指运输ETF(159666)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 |
70,832,905.00 |
73,832,905.00 |
13,000,000.00 |
10,000,000.00 |
| 2024-12-30 |
79,832,905.00 |
70,832,905.00 |
10,000,000.00 |
19,000,000.00 |
| 2024-09-29 |
84,832,905.00 |
79,832,905.00 |
2,000,000.00 |
7,000,000.00 |
| 2024-06-29 |
85,832,905.00 |
84,832,905.00 |
16,000,000.00 |
17,000,000.00 |
| 2024-03-30 |
90,832,905.00 |
85,832,905.00 |
9,000,000.00 |
14,000,000.00 |
| 2023-12-30 |
81,832,905.00 |
90,832,905.00 |
14,000,000.00 |
5,000,000.00 |
| 2023-09-29 |
122,832,905.00 |
81,832,905.00 |
8,000,000.00 |
49,000,000.00 |
| 2023-06-29 |
119,832,905.00 |
122,832,905.00 |
48,000,000.00 |
45,000,000.00 |
| 2023-03-30 |
909,832,905.00 |
119,832,905.00 |
1,000,000.00 |
791,000,000.00 |
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