华夏MSCIA股国际通ETF(512990)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 |
161,015,418.00 |
151,015,418.00 |
4,000,000.00 |
14,000,000.00 |
| 2024-12-30 |
175,015,418.00 |
161,015,418.00 |
- |
14,000,000.00 |
| 2024-09-29 |
239,015,418.00 |
175,015,418.00 |
2,000,000.00 |
66,000,000.00 |
| 2024-06-29 |
245,015,418.00 |
239,015,418.00 |
- |
6,000,000.00 |
| 2024-03-30 |
247,015,418.00 |
245,015,418.00 |
- |
2,000,000.00 |
| 2023-12-30 |
249,015,418.00 |
247,015,418.00 |
6,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
247,015,418.00 |
249,015,418.00 |
2,000,000.00 |
- |
| 2023-06-29 |
255,015,418.00 |
247,015,418.00 |
4,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
259,015,418.00 |
255,015,418.00 |
2,000,000.00 |
6,000,000.00 |
| 2022-12-30 |
191,015,418.00 |
259,015,418.00 |
78,000,000.00 |
10,000,000.00 |
| 2022-09-29 |
185,015,418.00 |
191,015,418.00 |
32,000,000.00 |
26,000,000.00 |
| 2022-06-29 |
183,015,418.00 |
185,015,418.00 |
16,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
223,015,418.00 |
183,015,418.00 |
28,000,000.00 |
68,000,000.00 |
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