华夏中证石化产业ETF(159731)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 |
53,375,802.00 |
46,375,802.00 |
11,000,000.00 |
18,000,000.00 |
| 2024-12-30 |
44,375,802.00 |
53,375,802.00 |
15,000,000.00 |
6,000,000.00 |
| 2024-09-29 |
43,375,802.00 |
44,375,802.00 |
6,000,000.00 |
5,000,000.00 |
| 2024-06-29 |
42,375,802.00 |
43,375,802.00 |
12,000,000.00 |
11,000,000.00 |
| 2024-03-30 |
60,375,802.00 |
42,375,802.00 |
45,000,000.00 |
63,000,000.00 |
| 2023-12-30 |
61,375,802.00 |
60,375,802.00 |
26,000,000.00 |
27,000,000.00 |
| 2023-09-29 |
67,375,802.00 |
61,375,802.00 |
22,000,000.00 |
28,000,000.00 |
| 2023-06-29 |
60,375,802.00 |
67,375,802.00 |
16,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
38,375,802.00 |
60,375,802.00 |
72,000,000.00 |
50,000,000.00 |
| 2022-12-30 |
31,375,802.00 |
38,375,802.00 |
58,000,000.00 |
51,000,000.00 |
| 2022-09-29 |
19,375,802.00 |
31,375,802.00 |
59,000,000.00 |
47,000,000.00 |
| 2022-06-29 |
18,375,802.00 |
19,375,802.00 |
98,000,000.00 |
97,000,000.00 |
| 2022-03-30 |
20,375,802.00 |
18,375,802.00 |
73,000,000.00 |
75,000,000.00 |
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