华夏中小企业100ETF(159902)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 |
197,825,052.56 |
180,270,067.50 |
185,000,000.00 |
202,554,985.06 |
| 2024-12-30 |
206,784,608.33 |
197,825,052.56 |
21,500,000.00 |
30,459,555.77 |
| 2024-09-29 |
207,494,041.00 |
206,784,608.33 |
6,500,000.00 |
7,209,432.67 |
| 2024-06-29 |
231,848,228.84 |
207,494,041.00 |
6,000,000.00 |
30,354,187.84 |
| 2024-03-30 |
207,499,162.71 |
231,848,228.84 |
120,000,000.00 |
95,650,933.87 |
| 2023-12-30 |
205,218,727.78 |
207,499,162.71 |
31,000,000.00 |
28,719,565.07 |
| 2023-09-29 |
197,198,953.21 |
205,218,727.78 |
27,000,000.00 |
18,980,225.43 |
| 2023-06-29 |
190,640,742.54 |
197,198,953.21 |
231,000,000.00 |
224,441,789.33 |
| 2023-03-30 |
189,397,845.83 |
190,640,742.54 |
24,500,000.00 |
23,257,103.29 |
| 2022-12-30 |
189,090,991.00 |
189,397,845.83 |
6,500,000.00 |
6,193,145.17 |
| 2022-09-29 |
194,337,944.70 |
189,090,991.00 |
7,500,000.00 |
12,746,953.70 |
| 2022-06-29 |
193,249,237.90 |
194,337,944.70 |
16,000,000.00 |
14,911,293.20 |
| 2022-03-30 |
191,714,422.93 |
193,249,237.90 |
21,500,000.00 |
19,965,185.03 |
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