华夏中证央企ETF(512950)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 |
4,547,550,969.00 |
4,327,550,969.00 |
29,000,000.00 |
249,000,000.00 |
| 2024-12-30 |
4,742,550,969.00 |
4,547,550,969.00 |
256,000,000.00 |
451,000,000.00 |
| 2024-09-29 |
4,377,550,969.00 |
4,742,550,969.00 |
536,000,000.00 |
171,000,000.00 |
| 2024-06-29 |
4,321,550,969.00 |
4,377,550,969.00 |
138,000,000.00 |
82,000,000.00 |
| 2024-03-30 |
4,306,550,969.00 |
4,321,550,969.00 |
160,000,000.00 |
145,000,000.00 |
| 2023-12-30 |
4,615,550,969.00 |
4,306,550,969.00 |
14,000,000.00 |
323,000,000.00 |
| 2023-09-29 |
4,476,550,969.00 |
4,615,550,969.00 |
273,000,000.00 |
134,000,000.00 |
| 2023-06-29 |
4,187,550,969.00 |
4,476,550,969.00 |
439,000,000.00 |
150,000,000.00 |
| 2023-03-30 |
4,380,550,969.00 |
4,187,550,969.00 |
63,000,000.00 |
256,000,000.00 |
| 2022-12-30 |
4,250,550,969.00 |
4,380,550,969.00 |
189,000,000.00 |
59,000,000.00 |
| 2022-09-29 |
4,262,550,969.00 |
4,250,550,969.00 |
1,000,000.00 |
13,000,000.00 |
| 2022-06-29 |
4,267,550,969.00 |
4,262,550,969.00 |
9,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
4,251,550,969.00 |
4,267,550,969.00 |
26,000,000.00 |
10,000,000.00 |
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