华夏中证智能汽车主题ETF(159888)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 |
84,446,068.00 |
80,446,068.00 |
16,000,000.00 |
20,000,000.00 |
2024-12-30 |
112,446,068.00 |
84,446,068.00 |
31,000,000.00 |
59,000,000.00 |
2024-09-29 |
124,446,068.00 |
112,446,068.00 |
9,000,000.00 |
21,000,000.00 |
2024-06-29 |
135,446,068.00 |
124,446,068.00 |
22,000,000.00 |
33,000,000.00 |
2024-03-30 |
137,446,068.00 |
135,446,068.00 |
101,000,000.00 |
103,000,000.00 |
2023-12-30 |
126,446,068.00 |
137,446,068.00 |
120,000,000.00 |
109,000,000.00 |
2023-09-29 |
112,446,068.00 |
126,446,068.00 |
303,000,000.00 |
289,000,000.00 |
2023-06-29 |
119,446,068.00 |
112,446,068.00 |
52,000,000.00 |
59,000,000.00 |
2023-03-30 |
128,446,068.00 |
119,446,068.00 |
14,000,000.00 |
23,000,000.00 |
2022-12-30 |
114,446,068.00 |
128,446,068.00 |
30,000,000.00 |
16,000,000.00 |
2022-09-29 |
84,446,068.00 |
114,446,068.00 |
56,000,000.00 |
26,000,000.00 |
2022-06-29 |
92,446,068.00 |
84,446,068.00 |
51,000,000.00 |
59,000,000.00 |
2022-03-30 |
83,446,068.00 |
92,446,068.00 |
67,000,000.00 |
58,000,000.00 |