华夏黄金ETF(518850)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 |
242,478,696.00 |
360,678,696.00 |
222,900,000.00 |
104,700,000.00 |
| 2024-12-30 |
83,478,696.00 |
242,478,696.00 |
207,300,000.00 |
48,300,000.00 |
| 2024-09-29 |
89,178,696.00 |
83,478,696.00 |
34,500,000.00 |
40,200,000.00 |
| 2024-06-29 |
61,278,696.00 |
89,178,696.00 |
49,200,000.00 |
21,300,000.00 |
| 2024-03-30 |
44,778,696.00 |
61,278,696.00 |
33,000,000.00 |
16,500,000.00 |
| 2023-12-30 |
49,878,696.00 |
44,778,696.00 |
10,800,000.00 |
15,900,000.00 |
| 2023-09-29 |
33,678,696.00 |
49,878,696.00 |
39,000,000.00 |
22,800,000.00 |
| 2023-06-29 |
38,478,696.00 |
33,678,696.00 |
4,500,000.00 |
9,300,000.00 |
| 2023-03-30 |
33,978,696.00 |
38,478,696.00 |
9,300,000.00 |
4,800,000.00 |
| 2022-12-30 |
37,878,696.00 |
33,978,696.00 |
4,500,000.00 |
8,400,000.00 |
| 2022-09-29 |
36,978,696.00 |
37,878,696.00 |
10,200,000.00 |
9,300,000.00 |
| 2022-06-29 |
42,378,696.00 |
36,978,696.00 |
6,000,000.00 |
11,400,000.00 |
| 2022-03-30 |
51,078,696.00 |
42,378,696.00 |
5,400,000.00 |
14,100,000.00 |
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
