华夏中证装备产业ETF(516320)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 |
114,589,305.00 |
106,589,305.00 |
1,000,000.00 |
9,000,000.00 |
| 2024-12-30 |
98,589,305.00 |
114,589,305.00 |
45,000,000.00 |
29,000,000.00 |
| 2024-09-29 |
99,589,305.00 |
98,589,305.00 |
5,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
94,589,305.00 |
99,589,305.00 |
15,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
87,589,305.00 |
94,589,305.00 |
19,000,000.00 |
12,000,000.00 |
| 2023-12-30 |
87,589,305.00 |
87,589,305.00 |
14,000,000.00 |
14,000,000.00 |
| 2023-09-29 |
81,589,305.00 |
87,589,305.00 |
15,000,000.00 |
9,000,000.00 |
| 2023-06-29 |
65,589,305.00 |
81,589,305.00 |
16,000,000.00 |
- |
| 2023-03-30 |
60,589,305.00 |
65,589,305.00 |
12,000,000.00 |
7,000,000.00 |
| 2022-12-30 |
52,589,305.00 |
60,589,305.00 |
12,000,000.00 |
4,000,000.00 |
| 2022-09-29 |
56,589,305.00 |
52,589,305.00 |
21,000,000.00 |
25,000,000.00 |
| 2022-06-29 |
66,589,305.00 |
56,589,305.00 |
11,000,000.00 |
21,000,000.00 |
| 2022-03-30 |
62,589,305.00 |
66,589,305.00 |
20,000,000.00 |
16,000,000.00 |
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