华夏中证文娱传媒ETF(516190)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 |
35,618,549.00 |
20,918,549.00 |
13,500,000.00 |
28,200,000.00 |
| 2024-12-30 |
26,618,549.00 |
35,618,549.00 |
34,200,000.00 |
25,200,000.00 |
| 2024-09-29 |
27,518,549.00 |
26,618,549.00 |
7,500,000.00 |
8,400,000.00 |
| 2024-06-29 |
17,618,549.00 |
27,518,549.00 |
11,700,000.00 |
1,800,000.00 |
| 2024-03-30 |
21,818,549.00 |
17,618,549.00 |
39,000,000.00 |
43,200,000.00 |
| 2023-12-30 |
20,318,549.00 |
21,818,549.00 |
45,900,000.00 |
44,400,000.00 |
| 2023-09-29 |
15,518,549.00 |
20,318,549.00 |
76,500,000.00 |
71,700,000.00 |
| 2023-06-29 |
14,918,549.00 |
15,518,549.00 |
61,800,000.00 |
61,200,000.00 |
| 2023-03-30 |
20,618,549.00 |
14,918,549.00 |
46,200,000.00 |
51,900,000.00 |
| 2022-12-30 |
17,318,549.00 |
20,618,549.00 |
58,200,000.00 |
54,900,000.00 |
| 2022-09-29 |
9,818,549.00 |
17,318,549.00 |
60,000,000.00 |
52,500,000.00 |
| 2022-06-29 |
8,018,549.00 |
9,818,549.00 |
108,300,000.00 |
106,500,000.00 |
| 2022-03-30 |
8,618,549.00 |
8,018,549.00 |
59,400,000.00 |
60,000,000.00 |
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