华夏中证旅游主题ETF(562510)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 |
911,595,000.00 |
1,052,095,000.00 |
318,000,000.00 |
177,500,000.00 |
| 2024-12-30 |
1,150,595,000.00 |
911,595,000.00 |
255,500,000.00 |
494,500,000.00 |
| 2024-09-29 |
1,345,095,000.00 |
1,150,595,000.00 |
179,000,000.00 |
373,500,000.00 |
| 2024-06-29 |
941,595,000.00 |
1,345,095,000.00 |
577,000,000.00 |
173,500,000.00 |
| 2024-03-30 |
1,064,095,000.00 |
941,595,000.00 |
148,500,000.00 |
271,000,000.00 |
| 2023-12-30 |
1,179,095,000.00 |
1,064,095,000.00 |
183,000,000.00 |
298,000,000.00 |
| 2023-09-29 |
865,095,000.00 |
1,179,095,000.00 |
564,500,000.00 |
250,500,000.00 |
| 2023-06-29 |
438,595,000.00 |
865,095,000.00 |
570,000,000.00 |
143,500,000.00 |
| 2023-03-30 |
489,595,000.00 |
438,595,000.00 |
301,500,000.00 |
352,500,000.00 |
| 2022-12-30 |
455,595,000.00 |
489,595,000.00 |
610,000,000.00 |
576,000,000.00 |
| 2022-09-29 |
295,095,000.00 |
455,595,000.00 |
312,000,000.00 |
151,500,000.00 |
| 2022-06-29 |
181,095,000.00 |
295,095,000.00 |
269,000,000.00 |
155,000,000.00 |
| 2022-03-30 |
88,095,000.00 |
181,095,000.00 |
212,500,000.00 |
119,500,000.00 |
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