华夏中证新能源汽车ETF(515030)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 |
4,074,384,000.00 |
3,597,384,000.00 |
259,000,000.00 |
736,000,000.00 |
| 2024-12-30 |
4,779,384,000.00 |
4,074,384,000.00 |
1,576,000,000.00 |
2,281,000,000.00 |
| 2024-09-29 |
5,148,384,000.00 |
4,779,384,000.00 |
323,000,000.00 |
692,000,000.00 |
| 2024-06-29 |
5,603,384,000.00 |
5,148,384,000.00 |
458,000,000.00 |
913,000,000.00 |
| 2024-03-30 |
7,028,384,000.00 |
5,603,384,000.00 |
469,000,000.00 |
1,894,000,000.00 |
| 2023-12-30 |
7,427,384,000.00 |
7,028,384,000.00 |
543,000,000.00 |
942,000,000.00 |
| 2023-09-29 |
7,584,384,000.00 |
7,427,384,000.00 |
957,000,000.00 |
1,114,000,000.00 |
| 2023-06-29 |
7,145,384,000.00 |
7,584,384,000.00 |
2,050,000,000.00 |
1,611,000,000.00 |
| 2023-03-30 |
5,548,384,000.00 |
7,145,384,000.00 |
2,238,000,000.00 |
641,000,000.00 |
| 2022-12-30 |
5,232,384,000.00 |
5,548,384,000.00 |
1,179,000,000.00 |
863,000,000.00 |
| 2022-09-29 |
5,208,384,000.00 |
5,232,384,000.00 |
1,806,000,000.00 |
1,782,000,000.00 |
| 2022-06-29 |
4,889,384,000.00 |
5,208,384,000.00 |
2,553,000,000.00 |
2,234,000,000.00 |
| 2022-03-30 |
4,059,384,000.00 |
4,889,384,000.00 |
2,381,000,000.00 |
1,551,000,000.00 |
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