华夏中证5G通信主题ETF(515050)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 |
6,067,068,476.00 |
5,809,068,476.00 |
794,000,000.00 |
1,052,000,000.00 |
| 2024-12-30 |
7,163,068,476.00 |
6,067,068,476.00 |
472,000,000.00 |
1,568,000,000.00 |
| 2024-09-29 |
7,249,068,476.00 |
7,163,068,476.00 |
436,000,000.00 |
522,000,000.00 |
| 2024-06-29 |
7,743,068,476.00 |
7,249,068,476.00 |
398,000,000.00 |
892,000,000.00 |
| 2024-03-30 |
8,111,068,476.00 |
7,743,068,476.00 |
692,000,000.00 |
1,060,000,000.00 |
| 2023-12-30 |
8,085,068,476.00 |
8,111,068,476.00 |
374,000,000.00 |
348,000,000.00 |
| 2023-09-29 |
7,589,068,476.00 |
8,085,068,476.00 |
890,000,000.00 |
394,000,000.00 |
| 2023-06-29 |
9,123,068,476.00 |
7,589,068,476.00 |
516,000,000.00 |
2,050,000,000.00 |
| 2023-03-30 |
10,595,068,476.00 |
9,123,068,476.00 |
228,000,000.00 |
1,700,000,000.00 |
| 2022-12-30 |
10,607,068,476.00 |
10,595,068,476.00 |
732,000,000.00 |
744,000,000.00 |
| 2022-09-29 |
10,303,068,476.00 |
10,607,068,476.00 |
1,586,000,000.00 |
1,282,000,000.00 |
| 2022-06-29 |
10,541,068,476.00 |
10,303,068,476.00 |
1,110,000,000.00 |
1,348,000,000.00 |
| 2022-03-30 |
9,247,068,476.00 |
10,541,068,476.00 |
2,250,000,000.00 |
956,000,000.00 |
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