华夏中证大数据产业ETF(516000)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 |
258,855,000.00 |
471,855,000.00 |
357,000,000.00 |
144,000,000.00 |
| 2024-12-30 |
200,855,000.00 |
258,855,000.00 |
196,000,000.00 |
138,000,000.00 |
| 2024-09-29 |
212,855,000.00 |
200,855,000.00 |
51,000,000.00 |
63,000,000.00 |
| 2024-06-29 |
192,855,000.00 |
212,855,000.00 |
70,000,000.00 |
50,000,000.00 |
| 2024-03-30 |
123,855,000.00 |
192,855,000.00 |
142,000,000.00 |
73,000,000.00 |
| 2023-12-30 |
92,855,000.00 |
123,855,000.00 |
67,000,000.00 |
36,000,000.00 |
| 2023-09-29 |
58,855,000.00 |
92,855,000.00 |
39,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
68,855,000.00 |
58,855,000.00 |
34,000,000.00 |
44,000,000.00 |
| 2023-03-30 |
75,855,000.00 |
68,855,000.00 |
41,000,000.00 |
48,000,000.00 |
| 2022-12-30 |
74,855,000.00 |
75,855,000.00 |
16,000,000.00 |
15,000,000.00 |
| 2022-09-29 |
65,855,000.00 |
74,855,000.00 |
16,000,000.00 |
7,000,000.00 |
| 2022-06-29 |
68,855,000.00 |
65,855,000.00 |
9,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
55,855,000.00 |
68,855,000.00 |
39,000,000.00 |
26,000,000.00 |
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