华夏中证浙江国资创新发展ETF(515760)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 |
180,388,085.00 |
137,888,085.00 |
8,000,000.00 |
50,500,000.00 |
| 2024-12-30 |
189,388,085.00 |
180,388,085.00 |
7,000,000.00 |
16,000,000.00 |
| 2024-09-29 |
189,888,085.00 |
189,388,085.00 |
3,000,000.00 |
3,500,000.00 |
| 2024-06-29 |
196,388,085.00 |
189,888,085.00 |
3,000,000.00 |
9,500,000.00 |
| 2024-03-30 |
199,388,085.00 |
196,388,085.00 |
5,500,000.00 |
8,500,000.00 |
| 2023-12-30 |
196,888,085.00 |
199,388,085.00 |
3,500,000.00 |
1,000,000.00 |
| 2023-09-29 |
198,888,085.00 |
196,888,085.00 |
9,500,000.00 |
11,500,000.00 |
| 2023-06-29 |
202,388,085.00 |
198,888,085.00 |
4,000,000.00 |
7,500,000.00 |
| 2023-03-30 |
204,888,085.00 |
202,388,085.00 |
1,500,000.00 |
4,000,000.00 |
| 2022-12-30 |
207,888,085.00 |
204,888,085.00 |
4,000,000.00 |
7,000,000.00 |
| 2022-09-29 |
209,388,085.00 |
207,888,085.00 |
6,500,000.00 |
8,000,000.00 |
| 2022-06-29 |
209,388,085.00 |
209,388,085.00 |
5,000,000.00 |
5,000,000.00 |
| 2022-03-30 |
204,888,085.00 |
209,388,085.00 |
12,000,000.00 |
7,500,000.00 |
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