华夏中证细分食品饮料主题ETF(515170)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 |
5,640,257,875.00 |
5,812,757,875.00 |
862,500,000.00 |
690,000,000.00 |
| 2024-12-30 |
4,818,257,875.00 |
5,640,257,875.00 |
2,308,500,000.00 |
1,486,500,000.00 |
| 2024-09-29 |
4,755,257,875.00 |
4,818,257,875.00 |
613,500,000.00 |
550,500,000.00 |
| 2024-06-29 |
4,501,757,875.00 |
4,755,257,875.00 |
583,500,000.00 |
330,000,000.00 |
| 2024-03-30 |
4,887,257,875.00 |
4,501,757,875.00 |
321,000,000.00 |
706,500,000.00 |
| 2023-12-30 |
5,124,257,875.00 |
4,887,257,875.00 |
438,000,000.00 |
675,000,000.00 |
| 2023-09-29 |
5,188,757,875.00 |
5,124,257,875.00 |
1,254,000,000.00 |
1,318,500,000.00 |
| 2023-06-29 |
4,789,757,875.00 |
5,188,757,875.00 |
1,537,500,000.00 |
1,138,500,000.00 |
| 2023-03-30 |
5,503,757,875.00 |
4,789,757,875.00 |
622,500,000.00 |
1,336,500,000.00 |
| 2022-12-30 |
5,419,757,875.00 |
5,503,757,875.00 |
1,650,000,000.00 |
1,566,000,000.00 |
| 2022-09-29 |
5,079,257,875.00 |
5,419,757,875.00 |
2,040,000,000.00 |
1,699,500,000.00 |
| 2022-06-29 |
4,197,257,875.00 |
5,079,257,875.00 |
2,248,500,000.00 |
1,366,500,000.00 |
| 2022-03-30 |
4,029,257,875.00 |
4,197,257,875.00 |
1,149,000,000.00 |
981,000,000.00 |
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