华夏创业板价值ETF(159966)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 |
1,110,599,521.00 |
1,074,299,521.00 |
716,100,000.00 |
752,400,000.00 |
| 2024-12-30 |
1,061,099,521.00 |
1,110,599,521.00 |
709,500,000.00 |
660,000,000.00 |
| 2024-09-29 |
1,001,699,521.00 |
1,061,099,521.00 |
122,100,000.00 |
62,700,000.00 |
| 2024-06-29 |
1,100,699,521.00 |
1,001,699,521.00 |
118,800,000.00 |
217,800,000.00 |
| 2024-03-30 |
1,206,299,521.00 |
1,100,699,521.00 |
135,300,000.00 |
240,900,000.00 |
| 2023-12-30 |
1,113,899,521.00 |
1,206,299,521.00 |
145,200,000.00 |
52,800,000.00 |
| 2023-09-29 |
1,061,099,521.00 |
1,113,899,521.00 |
112,200,000.00 |
59,400,000.00 |
| 2023-06-29 |
1,090,799,521.00 |
1,061,099,521.00 |
392,700,000.00 |
422,400,000.00 |
| 2023-03-30 |
1,061,099,521.00 |
1,090,799,521.00 |
1,036,200,000.00 |
1,006,500,000.00 |
| 2022-12-30 |
1,067,699,521.00 |
1,061,099,521.00 |
158,400,000.00 |
165,000,000.00 |
| 2022-09-29 |
1,077,599,521.00 |
1,067,699,521.00 |
72,600,000.00 |
82,500,000.00 |
| 2022-06-29 |
1,100,699,521.00 |
1,077,599,521.00 |
194,700,000.00 |
217,800,000.00 |
| 2022-03-30 |
1,179,899,521.00 |
1,100,699,521.00 |
280,500,000.00 |
359,700,000.00 |
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