华夏消费ETF(510630)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 |
532,361,468.00 |
552,361,468.00 |
439,000,000.00 |
419,000,000.00 |
| 2024-12-30 |
392,361,468.00 |
532,361,468.00 |
422,000,000.00 |
282,000,000.00 |
| 2024-09-29 |
249,361,468.00 |
392,361,468.00 |
154,000,000.00 |
11,000,000.00 |
| 2024-06-29 |
267,361,468.00 |
249,361,468.00 |
12,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
305,361,468.00 |
267,361,468.00 |
36,000,000.00 |
74,000,000.00 |
| 2023-12-30 |
370,361,468.00 |
305,361,468.00 |
52,000,000.00 |
117,000,000.00 |
| 2023-09-29 |
291,361,468.00 |
370,361,468.00 |
198,000,000.00 |
119,000,000.00 |
| 2023-06-29 |
341,361,468.00 |
291,361,468.00 |
29,000,000.00 |
79,000,000.00 |
| 2023-03-30 |
375,361,468.00 |
341,361,468.00 |
33,000,000.00 |
67,000,000.00 |
| 2022-12-30 |
355,361,468.00 |
375,361,468.00 |
66,000,000.00 |
46,000,000.00 |
| 2022-09-29 |
308,361,468.00 |
355,361,468.00 |
77,000,000.00 |
30,000,000.00 |
| 2022-06-29 |
298,361,468.00 |
308,361,468.00 |
69,000,000.00 |
59,000,000.00 |
| 2022-03-30 |
379,361,468.00 |
298,361,468.00 |
12,000,000.00 |
93,000,000.00 |
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