华夏沪深300ETF(510330)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 |
39,827,949,828.00 |
39,640,749,828.00 |
1,993,500,000.00 |
2,180,700,000.00 |
| 2024-12-30 |
39,811,749,828.00 |
39,827,949,828.00 |
1,616,400,000.00 |
1,600,200,000.00 |
| 2024-09-29 |
27,828,249,828.00 |
39,811,749,828.00 |
12,395,700,000.00 |
412,200,000.00 |
| 2024-06-29 |
27,173,049,828.00 |
27,828,249,828.00 |
2,012,400,000.00 |
1,357,200,000.00 |
| 2024-03-30 |
10,742,649,828.00 |
27,173,049,828.00 |
18,228,600,000.00 |
1,798,200,000.00 |
| 2023-12-30 |
8,944,449,828.00 |
10,742,649,828.00 |
2,685,600,000.00 |
887,400,000.00 |
| 2023-09-29 |
6,152,649,828.00 |
8,944,449,828.00 |
3,150,000,000.00 |
358,200,000.00 |
| 2023-06-29 |
6,094,149,828.00 |
6,152,649,828.00 |
492,300,000.00 |
433,800,000.00 |
| 2023-03-30 |
6,327,249,828.00 |
6,094,149,828.00 |
761,400,000.00 |
994,500,000.00 |
| 2022-12-30 |
5,287,749,828.00 |
6,327,249,828.00 |
1,296,000,000.00 |
256,500,000.00 |
| 2022-09-29 |
5,122,149,828.00 |
5,287,749,828.00 |
628,200,000.00 |
462,600,000.00 |
| 2022-06-29 |
5,404,749,828.00 |
5,122,149,828.00 |
1,192,500,000.00 |
1,475,100,000.00 |
| 2022-03-30 |
5,759,349,828.00 |
5,404,749,828.00 |
928,800,000.00 |
1,283,400,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
