华夏中证沪港深500ETF(517170)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 |
56,131,846.00 |
46,131,846.00 |
5,000,000.00 |
15,000,000.00 |
| 2024-12-30 |
46,131,846.00 |
56,131,846.00 |
15,000,000.00 |
5,000,000.00 |
| 2024-09-29 |
41,131,846.00 |
46,131,846.00 |
5,000,000.00 |
- |
| 2024-06-29 |
46,131,846.00 |
41,131,846.00 |
- |
5,000,000.00 |
| 2024-03-30 |
46,131,846.00 |
46,131,846.00 |
30,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
46,131,846.00 |
46,131,846.00 |
65,000,000.00 |
65,000,000.00 |
| 2023-09-29 |
51,131,846.00 |
46,131,846.00 |
15,000,000.00 |
20,000,000.00 |
| 2023-06-29 |
56,131,846.00 |
51,131,846.00 |
25,000,000.00 |
30,000,000.00 |
| 2023-03-30 |
31,131,846.00 |
56,131,846.00 |
40,000,000.00 |
15,000,000.00 |
| 2022-12-30 |
31,131,846.00 |
31,131,846.00 |
40,000,000.00 |
40,000,000.00 |
| 2022-09-29 |
41,131,846.00 |
31,131,846.00 |
30,000,000.00 |
40,000,000.00 |
| 2022-06-29 |
41,131,846.00 |
41,131,846.00 |
30,000,000.00 |
30,000,000.00 |
| 2022-03-30 |
51,131,846.00 |
41,131,846.00 |
35,000,000.00 |
45,000,000.00 |
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