华夏野村日经225ETF(513520)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 |
707,887,188.00 |
851,887,188.00 |
144,000,000.00 |
- |
| 2024-12-30 |
680,387,188.00 |
707,887,188.00 |
27,500,000.00 |
- |
| 2024-09-29 |
649,887,188.00 |
680,387,188.00 |
30,500,000.00 |
- |
| 2024-06-29 |
621,387,188.00 |
649,887,188.00 |
28,500,000.00 |
- |
| 2024-03-30 |
485,887,188.00 |
621,387,188.00 |
137,000,000.00 |
1,500,000.00 |
| 2023-12-30 |
425,887,188.00 |
485,887,188.00 |
60,000,000.00 |
- |
| 2023-09-29 |
346,387,188.00 |
425,887,188.00 |
93,500,000.00 |
14,000,000.00 |
| 2023-06-29 |
63,887,188.00 |
346,387,188.00 |
284,000,000.00 |
1,500,000.00 |
| 2023-03-30 |
55,887,188.00 |
63,887,188.00 |
10,500,000.00 |
2,500,000.00 |
| 2022-12-30 |
58,887,188.00 |
55,887,188.00 |
2,500,000.00 |
5,500,000.00 |
| 2022-09-29 |
76,887,188.00 |
58,887,188.00 |
4,000,000.00 |
22,000,000.00 |
| 2022-06-29 |
54,887,188.00 |
76,887,188.00 |
24,000,000.00 |
2,000,000.00 |
| 2022-03-30 |
50,887,188.00 |
54,887,188.00 |
4,000,000.00 |
- |
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