华夏细分有色金属产业主题ETF(516650)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 |
107,464,789.00 |
118,464,789.00 |
24,000,000.00 |
13,000,000.00 |
| 2024-12-30 |
103,464,789.00 |
107,464,789.00 |
41,000,000.00 |
37,000,000.00 |
| 2024-09-29 |
110,464,789.00 |
103,464,789.00 |
17,000,000.00 |
24,000,000.00 |
| 2024-06-29 |
71,464,789.00 |
110,464,789.00 |
83,000,000.00 |
44,000,000.00 |
| 2024-03-30 |
60,464,789.00 |
71,464,789.00 |
30,000,000.00 |
19,000,000.00 |
| 2023-12-30 |
61,464,789.00 |
60,464,789.00 |
17,000,000.00 |
18,000,000.00 |
| 2023-09-29 |
56,464,789.00 |
61,464,789.00 |
11,000,000.00 |
6,000,000.00 |
| 2023-06-29 |
51,464,789.00 |
56,464,789.00 |
7,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
41,464,789.00 |
51,464,789.00 |
15,000,000.00 |
5,000,000.00 |
| 2022-12-30 |
29,464,789.00 |
41,464,789.00 |
29,000,000.00 |
17,000,000.00 |
| 2022-09-29 |
24,464,789.00 |
29,464,789.00 |
41,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
25,464,789.00 |
24,464,789.00 |
30,000,000.00 |
31,000,000.00 |
| 2022-03-30 |
31,464,789.00 |
25,464,789.00 |
31,000,000.00 |
37,000,000.00 |
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