华夏中证金融科技主题ETF(516100)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 |
327,759,670.00 |
228,759,670.00 |
247,000,000.00 |
346,000,000.00 |
| 2024-12-30 |
120,759,670.00 |
327,759,670.00 |
583,000,000.00 |
376,000,000.00 |
| 2024-09-29 |
66,759,670.00 |
120,759,670.00 |
135,000,000.00 |
81,000,000.00 |
| 2024-06-29 |
59,759,670.00 |
66,759,670.00 |
19,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
62,759,670.00 |
59,759,670.00 |
49,000,000.00 |
52,000,000.00 |
| 2023-12-30 |
87,759,670.00 |
62,759,670.00 |
20,000,000.00 |
45,000,000.00 |
| 2023-09-29 |
45,759,670.00 |
87,759,670.00 |
77,000,000.00 |
35,000,000.00 |
| 2023-06-29 |
50,759,670.00 |
45,759,670.00 |
63,000,000.00 |
68,000,000.00 |
| 2023-03-30 |
73,759,670.00 |
50,759,670.00 |
15,000,000.00 |
38,000,000.00 |
| 2022-12-30 |
72,759,670.00 |
73,759,670.00 |
7,000,000.00 |
6,000,000.00 |
| 2022-09-29 |
71,759,670.00 |
72,759,670.00 |
15,000,000.00 |
14,000,000.00 |
| 2022-06-29 |
74,759,670.00 |
71,759,670.00 |
9,000,000.00 |
12,000,000.00 |
| 2022-03-30 |
94,759,670.00 |
74,759,670.00 |
26,000,000.00 |
46,000,000.00 |
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