华夏中证全指证券公司ETF(515010)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 |
901,271,585.00 |
853,271,585.00 |
277,500,000.00 |
325,500,000.00 |
| 2024-12-30 |
801,271,585.00 |
901,271,585.00 |
448,000,000.00 |
348,000,000.00 |
| 2024-09-29 |
802,771,585.00 |
801,271,585.00 |
50,500,000.00 |
52,000,000.00 |
| 2024-06-29 |
736,271,585.00 |
802,771,585.00 |
368,500,000.00 |
302,000,000.00 |
| 2024-03-30 |
740,271,585.00 |
736,271,585.00 |
40,500,000.00 |
44,500,000.00 |
| 2023-12-30 |
769,271,585.00 |
740,271,585.00 |
48,500,000.00 |
77,500,000.00 |
| 2023-09-29 |
881,771,585.00 |
769,271,585.00 |
151,500,000.00 |
264,000,000.00 |
| 2023-06-29 |
884,771,585.00 |
881,771,585.00 |
70,500,000.00 |
73,500,000.00 |
| 2023-03-30 |
857,771,585.00 |
884,771,585.00 |
62,000,000.00 |
35,000,000.00 |
| 2022-12-30 |
914,771,585.00 |
857,771,585.00 |
31,000,000.00 |
88,000,000.00 |
| 2022-09-29 |
929,271,585.00 |
914,771,585.00 |
81,500,000.00 |
96,000,000.00 |
| 2022-06-29 |
866,271,585.00 |
929,271,585.00 |
127,500,000.00 |
64,500,000.00 |
| 2022-03-30 |
866,271,585.00 |
866,271,585.00 |
78,500,000.00 |
78,500,000.00 |
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