华夏中证新能源ETF(516850)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 |
150,237,000.00 |
179,237,000.00 |
38,000,000.00 |
9,000,000.00 |
| 2024-12-30 |
126,237,000.00 |
150,237,000.00 |
53,000,000.00 |
29,000,000.00 |
| 2024-09-29 |
122,237,000.00 |
126,237,000.00 |
13,000,000.00 |
9,000,000.00 |
| 2024-06-29 |
122,237,000.00 |
122,237,000.00 |
12,000,000.00 |
12,000,000.00 |
| 2024-03-30 |
120,237,000.00 |
122,237,000.00 |
7,000,000.00 |
5,000,000.00 |
| 2023-12-30 |
109,237,000.00 |
120,237,000.00 |
19,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
92,237,000.00 |
109,237,000.00 |
17,000,000.00 |
- |
| 2023-06-29 |
78,237,000.00 |
92,237,000.00 |
18,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
62,237,000.00 |
78,237,000.00 |
19,000,000.00 |
3,000,000.00 |
| 2022-12-30 |
47,237,000.00 |
62,237,000.00 |
20,000,000.00 |
5,000,000.00 |
| 2022-09-29 |
56,237,000.00 |
47,237,000.00 |
25,000,000.00 |
34,000,000.00 |
| 2022-06-29 |
59,237,000.00 |
56,237,000.00 |
22,000,000.00 |
25,000,000.00 |
| 2022-03-30 |
60,237,000.00 |
59,237,000.00 |
29,000,000.00 |
30,000,000.00 |
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