华夏中证动漫游戏ETF(159869)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 |
5,403,082,127.00 |
5,146,082,127.00 |
9,908,000,000.00 |
10,165,000,000.00 |
| 2024-12-30 |
8,209,082,127.00 |
5,403,082,127.00 |
12,238,000,000.00 |
15,044,000,000.00 |
| 2024-09-29 |
8,164,082,127.00 |
8,209,082,127.00 |
4,386,000,000.00 |
4,341,000,000.00 |
| 2024-06-29 |
6,313,082,127.00 |
8,164,082,127.00 |
6,069,000,000.00 |
4,218,000,000.00 |
| 2024-03-30 |
5,727,082,127.00 |
6,313,082,127.00 |
7,386,000,000.00 |
6,800,000,000.00 |
| 2023-12-30 |
5,567,082,127.00 |
5,727,082,127.00 |
5,933,000,000.00 |
5,773,000,000.00 |
| 2023-09-29 |
5,462,082,127.00 |
5,567,082,127.00 |
6,277,000,000.00 |
6,172,000,000.00 |
| 2023-06-29 |
1,181,082,127.00 |
5,462,082,127.00 |
15,877,000,000.00 |
11,596,000,000.00 |
| 2023-03-30 |
904,082,127.00 |
1,181,082,127.00 |
2,619,000,000.00 |
2,342,000,000.00 |
| 2022-12-30 |
927,082,127.00 |
904,082,127.00 |
405,000,000.00 |
428,000,000.00 |
| 2022-09-29 |
791,082,127.00 |
927,082,127.00 |
394,000,000.00 |
258,000,000.00 |
| 2022-06-29 |
704,082,127.00 |
791,082,127.00 |
592,000,000.00 |
505,000,000.00 |
| 2022-03-30 |
453,082,127.00 |
704,082,127.00 |
686,000,000.00 |
435,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
