华夏中证红利质量ETF(159758)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 |
578,290,777.00 |
610,290,777.00 |
100,000,000.00 |
68,000,000.00 |
| 2024-12-30 |
676,290,777.00 |
578,290,777.00 |
244,000,000.00 |
342,000,000.00 |
| 2024-09-29 |
618,290,777.00 |
676,290,777.00 |
214,000,000.00 |
156,000,000.00 |
| 2024-06-29 |
310,290,777.00 |
618,290,777.00 |
432,000,000.00 |
124,000,000.00 |
| 2024-03-30 |
286,290,777.00 |
310,290,777.00 |
128,000,000.00 |
104,000,000.00 |
| 2023-12-30 |
286,290,777.00 |
286,290,777.00 |
22,000,000.00 |
22,000,000.00 |
| 2023-09-29 |
222,290,777.00 |
286,290,777.00 |
74,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
200,290,777.00 |
222,290,777.00 |
28,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
206,290,777.00 |
200,290,777.00 |
2,000,000.00 |
8,000,000.00 |
| 2022-12-30 |
196,290,777.00 |
206,290,777.00 |
18,000,000.00 |
8,000,000.00 |
| 2022-09-29 |
188,290,777.00 |
196,290,777.00 |
26,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
200,290,777.00 |
188,290,777.00 |
14,000,000.00 |
26,000,000.00 |
| 2022-03-30 |
214,290,777.00 |
200,290,777.00 |
20,000,000.00 |
34,000,000.00 |
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