华夏中证生物科技主题ETF(516500)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 |
185,937,200.00 |
177,937,200.00 |
25,000,000.00 |
33,000,000.00 |
| 2024-12-30 |
163,937,200.00 |
185,937,200.00 |
48,000,000.00 |
26,000,000.00 |
| 2024-09-29 |
168,937,200.00 |
163,937,200.00 |
24,000,000.00 |
29,000,000.00 |
| 2024-06-29 |
159,937,200.00 |
168,937,200.00 |
30,000,000.00 |
21,000,000.00 |
| 2024-03-30 |
158,937,200.00 |
159,937,200.00 |
20,000,000.00 |
19,000,000.00 |
| 2023-12-30 |
164,937,200.00 |
158,937,200.00 |
11,000,000.00 |
17,000,000.00 |
| 2023-09-29 |
156,937,200.00 |
164,937,200.00 |
28,000,000.00 |
20,000,000.00 |
| 2023-06-29 |
135,937,200.00 |
156,937,200.00 |
22,000,000.00 |
1,000,000.00 |
| 2023-03-30 |
110,937,200.00 |
135,937,200.00 |
33,000,000.00 |
8,000,000.00 |
| 2022-12-30 |
121,937,200.00 |
110,937,200.00 |
5,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
123,937,200.00 |
121,937,200.00 |
37,000,000.00 |
39,000,000.00 |
| 2022-06-29 |
100,937,200.00 |
123,937,200.00 |
53,000,000.00 |
30,000,000.00 |
| 2022-03-30 |
97,937,200.00 |
100,937,200.00 |
37,000,000.00 |
34,000,000.00 |
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