华夏中证智选1000价值稳健策略ETF(562530)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 |
54,143,971.00 |
48,143,971.00 |
2,000,000.00 |
8,000,000.00 |
| 2024-12-30 |
63,143,971.00 |
54,143,971.00 |
3,000,000.00 |
12,000,000.00 |
| 2024-09-29 |
64,143,971.00 |
63,143,971.00 |
7,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
56,143,971.00 |
64,143,971.00 |
12,000,000.00 |
4,000,000.00 |
| 2024-03-30 |
50,143,971.00 |
56,143,971.00 |
11,000,000.00 |
5,000,000.00 |
| 2023-12-30 |
61,143,971.00 |
50,143,971.00 |
8,000,000.00 |
19,000,000.00 |
| 2023-09-29 |
21,143,971.00 |
61,143,971.00 |
41,000,000.00 |
1,000,000.00 |
| 2023-06-29 |
53,143,971.00 |
21,143,971.00 |
34,000,000.00 |
66,000,000.00 |
| 2023-03-30 |
37,143,971.00 |
53,143,971.00 |
61,000,000.00 |
45,000,000.00 |
| 2022-12-30 |
60,143,971.00 |
37,143,971.00 |
- |
23,000,000.00 |
| 2022-09-29 |
229,143,971.00 |
60,143,971.00 |
- |
169,000,000.00 |
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