华夏创成长ETF(159967)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 |
10,404,105,811.00 |
9,244,705,811.00 |
5,117,000,000.00 |
6,276,400,000.00 |
| 2024-12-30 |
11,067,105,811.00 |
10,404,105,811.00 |
9,115,400,000.00 |
9,778,400,000.00 |
| 2024-09-29 |
9,798,905,811.00 |
11,067,105,811.00 |
4,851,800,000.00 |
3,583,600,000.00 |
| 2024-06-29 |
10,312,305,811.00 |
9,798,905,811.00 |
2,883,200,000.00 |
3,396,600,000.00 |
| 2024-03-30 |
11,634,905,811.00 |
10,312,305,811.00 |
4,960,600,000.00 |
6,283,200,000.00 |
| 2023-12-30 |
9,533,705,811.00 |
11,634,905,811.00 |
5,270,000,000.00 |
3,168,800,000.00 |
| 2023-09-29 |
6,847,705,811.00 |
9,533,705,811.00 |
4,797,400,000.00 |
2,111,400,000.00 |
| 2023-06-29 |
6,626,705,811.00 |
6,847,705,811.00 |
3,566,600,000.00 |
3,345,600,000.00 |
| 2023-03-30 |
5,933,105,811.00 |
6,626,705,811.00 |
3,835,200,000.00 |
3,141,600,000.00 |
| 2022-12-30 |
4,777,105,811.00 |
5,933,105,811.00 |
4,552,600,000.00 |
3,396,600,000.00 |
| 2022-09-29 |
4,940,305,811.00 |
4,777,105,811.00 |
3,362,600,000.00 |
3,525,800,000.00 |
| 2022-06-29 |
4,889,305,811.00 |
4,940,305,811.00 |
2,951,200,000.00 |
2,900,200,000.00 |
| 2022-03-30 |
4,086,905,811.00 |
4,889,305,811.00 |
3,522,400,000.00 |
2,720,000,000.00 |
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