华夏国证半导体芯片ETF(159995)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 |
21,302,163,006.00 |
20,060,363,006.00 |
6,862,800,000.00 |
8,104,600,000.00 |
| 2024-12-30 |
26,701,963,006.00 |
21,302,163,006.00 |
13,029,800,000.00 |
18,429,600,000.00 |
| 2024-09-29 |
25,723,363,006.00 |
26,701,963,006.00 |
4,484,200,000.00 |
3,505,600,000.00 |
| 2024-06-29 |
26,636,163,006.00 |
25,723,363,006.00 |
3,759,000,000.00 |
4,671,800,000.00 |
| 2024-03-30 |
28,115,963,006.00 |
26,636,163,006.00 |
3,962,000,000.00 |
5,441,800,000.00 |
| 2023-12-30 |
28,213,963,006.00 |
28,115,963,006.00 |
3,500,000,000.00 |
3,598,000,000.00 |
| 2023-09-29 |
23,829,163,006.00 |
28,213,963,006.00 |
7,523,600,000.00 |
3,138,800,000.00 |
| 2023-06-29 |
22,618,163,006.00 |
23,829,163,006.00 |
8,986,600,000.00 |
7,775,600,000.00 |
| 2023-03-30 |
20,435,563,006.00 |
22,618,163,006.00 |
7,967,400,000.00 |
5,784,800,000.00 |
| 2022-12-30 |
17,716,763,006.00 |
20,435,563,006.00 |
5,777,800,000.00 |
3,059,000,000.00 |
| 2022-09-29 |
15,125,363,006.00 |
17,716,763,006.00 |
6,875,400,000.00 |
4,284,000,000.00 |
| 2022-06-29 |
13,834,563,006.00 |
15,125,363,006.00 |
5,896,800,000.00 |
4,606,000,000.00 |
| 2022-03-30 |
10,771,363,006.00 |
13,834,563,006.00 |
4,935,000,000.00 |
1,871,800,000.00 |
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