华夏沪深300ESG基准ETF(159791)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 |
37,083,347.00 |
35,083,347.00 |
2,000,000.00 |
4,000,000.00 |
| 2024-12-30 |
33,083,347.00 |
37,083,347.00 |
22,000,000.00 |
18,000,000.00 |
| 2024-09-29 |
33,083,347.00 |
33,083,347.00 |
4,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
21,083,347.00 |
33,083,347.00 |
14,000,000.00 |
2,000,000.00 |
| 2024-03-30 |
21,083,347.00 |
21,083,347.00 |
42,000,000.00 |
42,000,000.00 |
| 2023-12-30 |
17,083,347.00 |
21,083,347.00 |
58,000,000.00 |
54,000,000.00 |
| 2023-09-29 |
19,083,347.00 |
17,083,347.00 |
44,000,000.00 |
46,000,000.00 |
| 2023-06-29 |
57,083,347.00 |
19,083,347.00 |
44,000,000.00 |
82,000,000.00 |
| 2023-03-30 |
19,083,347.00 |
57,083,347.00 |
104,000,000.00 |
66,000,000.00 |
| 2022-12-30 |
19,083,347.00 |
19,083,347.00 |
48,000,000.00 |
48,000,000.00 |
| 2022-09-29 |
25,083,347.00 |
19,083,347.00 |
42,000,000.00 |
48,000,000.00 |
| 2022-06-29 |
91,083,347.00 |
25,083,347.00 |
2,000,000.00 |
68,000,000.00 |
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