华夏中证绿色电力ETF(562550)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 |
82,919,319.00 |
118,419,319.00 |
45,000,000.00 |
9,500,000.00 |
| 2024-12-30 |
69,419,319.00 |
82,919,319.00 |
26,000,000.00 |
12,500,000.00 |
| 2024-09-29 |
75,919,319.00 |
69,419,319.00 |
14,500,000.00 |
21,000,000.00 |
| 2024-06-29 |
50,419,319.00 |
75,919,319.00 |
45,000,000.00 |
19,500,000.00 |
| 2024-03-30 |
71,419,319.00 |
50,419,319.00 |
- |
21,000,000.00 |
| 2023-12-30 |
85,419,319.00 |
71,419,319.00 |
4,000,000.00 |
18,000,000.00 |
| 2023-09-29 |
65,419,319.00 |
85,419,319.00 |
56,000,000.00 |
36,000,000.00 |
| 2023-06-29 |
427,919,319.00 |
65,419,319.00 |
23,000,000.00 |
385,500,000.00 |
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