华夏中证银行ETF(515020)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 |
214,845,319.00 |
222,845,319.00 |
33,500,000.00 |
25,500,000.00 |
| 2024-12-30 |
232,345,319.00 |
214,845,319.00 |
20,500,000.00 |
38,000,000.00 |
| 2024-09-29 |
380,845,319.00 |
232,345,319.00 |
8,000,000.00 |
156,500,000.00 |
| 2024-06-29 |
406,345,319.00 |
380,845,319.00 |
7,500,000.00 |
33,000,000.00 |
| 2024-03-30 |
456,845,319.00 |
406,345,319.00 |
26,500,000.00 |
77,000,000.00 |
| 2023-12-30 |
605,345,319.00 |
456,845,319.00 |
4,000,000.00 |
152,500,000.00 |
| 2023-09-29 |
541,845,319.00 |
605,345,319.00 |
162,500,000.00 |
99,000,000.00 |
| 2023-06-29 |
656,345,319.00 |
541,845,319.00 |
112,000,000.00 |
226,500,000.00 |
| 2023-03-30 |
523,345,319.00 |
656,345,319.00 |
143,500,000.00 |
10,500,000.00 |
| 2022-12-30 |
660,845,319.00 |
523,345,319.00 |
16,000,000.00 |
153,500,000.00 |
| 2022-09-29 |
537,345,319.00 |
660,845,319.00 |
135,000,000.00 |
11,500,000.00 |
| 2022-06-29 |
554,845,319.00 |
537,345,319.00 |
42,000,000.00 |
59,500,000.00 |
| 2022-03-30 |
596,845,319.00 |
554,845,319.00 |
43,000,000.00 |
85,000,000.00 |
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