华夏中证500ETF(512500)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 |
4,347,208,794.00 |
3,889,608,794.00 |
705,600,000.00 |
1,163,200,000.00 |
| 2024-12-30 |
4,803,208,794.00 |
4,347,208,794.00 |
1,290,400,000.00 |
1,746,400,000.00 |
| 2024-09-29 |
4,549,608,794.00 |
4,803,208,794.00 |
829,600,000.00 |
576,000,000.00 |
| 2024-06-29 |
4,617,608,794.00 |
4,549,608,794.00 |
1,195,200,000.00 |
1,263,200,000.00 |
| 2024-03-30 |
2,190,408,794.00 |
4,617,608,794.00 |
3,564,800,000.00 |
1,137,600,000.00 |
| 2023-12-30 |
2,485,608,794.00 |
2,190,408,794.00 |
1,215,200,000.00 |
1,510,400,000.00 |
| 2023-09-29 |
1,576,008,794.00 |
2,485,608,794.00 |
1,262,400,000.00 |
352,800,000.00 |
| 2023-06-29 |
1,093,608,794.00 |
1,576,008,794.00 |
617,600,000.00 |
135,200,000.00 |
| 2023-03-30 |
1,335,208,794.00 |
1,093,608,794.00 |
131,200,000.00 |
372,800,000.00 |
| 2022-12-30 |
1,199,208,794.00 |
1,335,208,794.00 |
279,200,000.00 |
143,200,000.00 |
| 2022-09-29 |
1,220,008,794.00 |
1,199,208,794.00 |
198,400,000.00 |
219,200,000.00 |
| 2022-06-29 |
1,234,408,794.00 |
1,220,008,794.00 |
596,800,000.00 |
611,200,000.00 |
| 2022-03-30 |
1,563,208,794.00 |
1,234,408,794.00 |
357,600,000.00 |
686,400,000.00 |
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