华夏中证新材料主题ETF(516710)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 |
166,272,000.00 |
90,272,000.00 |
4,000,000.00 |
80,000,000.00 |
| 2024-12-30 |
178,272,000.00 |
166,272,000.00 |
10,000,000.00 |
22,000,000.00 |
| 2024-09-29 |
178,272,000.00 |
178,272,000.00 |
20,000,000.00 |
20,000,000.00 |
| 2024-06-29 |
180,272,000.00 |
178,272,000.00 |
4,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
184,272,000.00 |
180,272,000.00 |
6,000,000.00 |
10,000,000.00 |
| 2023-12-30 |
182,272,000.00 |
184,272,000.00 |
10,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
178,272,000.00 |
182,272,000.00 |
4,000,000.00 |
- |
| 2023-06-29 |
160,272,000.00 |
178,272,000.00 |
20,000,000.00 |
2,000,000.00 |
| 2023-03-30 |
162,272,000.00 |
160,272,000.00 |
12,000,000.00 |
14,000,000.00 |
| 2022-12-30 |
166,272,000.00 |
162,272,000.00 |
14,000,000.00 |
18,000,000.00 |
| 2022-09-29 |
156,272,000.00 |
166,272,000.00 |
24,000,000.00 |
14,000,000.00 |
| 2022-06-29 |
162,272,000.00 |
156,272,000.00 |
48,000,000.00 |
54,000,000.00 |
| 2022-03-30 |
74,272,000.00 |
162,272,000.00 |
122,000,000.00 |
34,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
