华夏中证云计算ETF(516630)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 |
145,156,000.00 |
599,156,000.00 |
710,000,000.00 |
256,000,000.00 |
| 2024-12-30 |
157,156,000.00 |
145,156,000.00 |
52,000,000.00 |
64,000,000.00 |
| 2024-09-29 |
173,156,000.00 |
157,156,000.00 |
28,000,000.00 |
44,000,000.00 |
| 2024-06-29 |
178,156,000.00 |
173,156,000.00 |
25,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
104,156,000.00 |
178,156,000.00 |
103,000,000.00 |
29,000,000.00 |
| 2023-12-30 |
87,156,000.00 |
104,156,000.00 |
26,000,000.00 |
9,000,000.00 |
| 2023-09-29 |
59,156,000.00 |
87,156,000.00 |
42,000,000.00 |
14,000,000.00 |
| 2023-06-29 |
75,156,000.00 |
59,156,000.00 |
54,000,000.00 |
70,000,000.00 |
| 2023-03-30 |
86,156,000.00 |
75,156,000.00 |
29,000,000.00 |
40,000,000.00 |
| 2022-12-30 |
96,156,000.00 |
86,156,000.00 |
6,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
95,156,000.00 |
96,156,000.00 |
13,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
95,156,000.00 |
95,156,000.00 |
13,000,000.00 |
13,000,000.00 |
| 2022-03-30 |
64,156,000.00 |
95,156,000.00 |
66,000,000.00 |
35,000,000.00 |
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