华夏战略新兴成指ETF(512770)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 |
164,767,789.00 |
155,767,789.00 |
8,000,000.00 |
17,000,000.00 |
| 2024-12-30 |
171,767,789.00 |
164,767,789.00 |
3,000,000.00 |
10,000,000.00 |
| 2024-09-29 |
183,767,789.00 |
171,767,789.00 |
23,000,000.00 |
35,000,000.00 |
| 2024-06-29 |
182,767,789.00 |
183,767,789.00 |
44,000,000.00 |
43,000,000.00 |
| 2024-03-30 |
187,767,789.00 |
182,767,789.00 |
4,000,000.00 |
9,000,000.00 |
| 2023-12-30 |
189,767,789.00 |
187,767,789.00 |
5,000,000.00 |
7,000,000.00 |
| 2023-09-29 |
185,767,789.00 |
189,767,789.00 |
9,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
182,767,789.00 |
185,767,789.00 |
14,000,000.00 |
11,000,000.00 |
| 2023-03-30 |
185,767,789.00 |
182,767,789.00 |
29,000,000.00 |
32,000,000.00 |
| 2022-12-30 |
179,767,789.00 |
185,767,789.00 |
19,000,000.00 |
13,000,000.00 |
| 2022-09-29 |
177,767,789.00 |
179,767,789.00 |
21,000,000.00 |
19,000,000.00 |
| 2022-06-29 |
188,767,789.00 |
177,767,789.00 |
85,000,000.00 |
96,000,000.00 |
| 2022-03-30 |
183,767,789.00 |
188,767,789.00 |
14,000,000.00 |
9,000,000.00 |
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
