华夏中证物联网主题ETF(516260)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 |
127,882,647.00 |
115,882,647.00 |
6,000,000.00 |
18,000,000.00 |
| 2024-12-30 |
137,882,647.00 |
127,882,647.00 |
32,000,000.00 |
42,000,000.00 |
| 2024-09-29 |
141,882,647.00 |
137,882,647.00 |
10,000,000.00 |
14,000,000.00 |
| 2024-06-29 |
145,882,647.00 |
141,882,647.00 |
14,000,000.00 |
18,000,000.00 |
| 2024-03-30 |
145,882,647.00 |
145,882,647.00 |
10,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
137,882,647.00 |
145,882,647.00 |
16,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
139,882,647.00 |
137,882,647.00 |
2,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
147,882,647.00 |
139,882,647.00 |
4,000,000.00 |
12,000,000.00 |
| 2023-03-30 |
153,882,647.00 |
147,882,647.00 |
2,000,000.00 |
8,000,000.00 |
| 2022-12-30 |
153,882,647.00 |
153,882,647.00 |
- |
- |
| 2022-09-29 |
153,882,647.00 |
153,882,647.00 |
2,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
153,882,647.00 |
153,882,647.00 |
6,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
155,882,647.00 |
153,882,647.00 |
18,000,000.00 |
20,000,000.00 |
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