华夏中证全指房地产ETF(515060)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 |
805,478,058.00 |
1,081,478,058.00 |
435,000,000.00 |
159,000,000.00 |
| 2024-12-30 |
1,001,478,058.00 |
805,478,058.00 |
868,000,000.00 |
1,064,000,000.00 |
| 2024-09-29 |
740,478,058.00 |
1,001,478,058.00 |
407,000,000.00 |
146,000,000.00 |
| 2024-06-29 |
656,478,058.00 |
740,478,058.00 |
382,000,000.00 |
298,000,000.00 |
| 2024-03-30 |
722,478,058.00 |
656,478,058.00 |
116,000,000.00 |
182,000,000.00 |
| 2023-12-30 |
929,478,058.00 |
722,478,058.00 |
196,000,000.00 |
403,000,000.00 |
| 2023-09-29 |
933,478,058.00 |
929,478,058.00 |
235,000,000.00 |
239,000,000.00 |
| 2023-06-29 |
537,478,058.00 |
933,478,058.00 |
453,000,000.00 |
57,000,000.00 |
| 2023-03-30 |
552,478,058.00 |
537,478,058.00 |
126,000,000.00 |
141,000,000.00 |
| 2022-12-30 |
442,478,058.00 |
552,478,058.00 |
255,000,000.00 |
145,000,000.00 |
| 2022-09-29 |
576,478,058.00 |
442,478,058.00 |
150,000,000.00 |
284,000,000.00 |
| 2022-06-29 |
214,478,058.00 |
576,478,058.00 |
546,000,000.00 |
184,000,000.00 |
| 2022-03-30 |
169,478,058.00 |
214,478,058.00 |
113,000,000.00 |
68,000,000.00 |
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