华夏中证智选1000成长创新策略ETF(562520)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 |
50,568,043.00 |
46,568,043.00 |
4,000,000.00 |
8,000,000.00 |
| 2024-12-30 |
54,568,043.00 |
50,568,043.00 |
6,000,000.00 |
10,000,000.00 |
| 2024-09-29 |
52,568,043.00 |
54,568,043.00 |
12,000,000.00 |
10,000,000.00 |
| 2024-06-29 |
68,568,043.00 |
52,568,043.00 |
14,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
52,568,043.00 |
68,568,043.00 |
42,000,000.00 |
26,000,000.00 |
| 2023-12-30 |
54,568,043.00 |
52,568,043.00 |
6,000,000.00 |
8,000,000.00 |
| 2023-09-29 |
52,568,043.00 |
54,568,043.00 |
2,000,000.00 |
- |
| 2023-06-29 |
50,568,043.00 |
52,568,043.00 |
18,000,000.00 |
16,000,000.00 |
| 2023-03-30 |
38,568,043.00 |
50,568,043.00 |
30,000,000.00 |
18,000,000.00 |
| 2022-12-30 |
46,568,043.00 |
38,568,043.00 |
16,000,000.00 |
24,000,000.00 |
| 2022-09-29 |
40,568,043.00 |
46,568,043.00 |
58,000,000.00 |
52,000,000.00 |
| 2022-06-29 |
118,568,043.00 |
40,568,043.00 |
4,000,000.00 |
82,000,000.00 |
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