华夏中证500ETF联接C(006382)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) |
| 2024-12-30 |
228,489,126.25 |
358,783,811.48 |
441,736,313.16 |
311,441,627.93 |
| 2024-09-29 |
183,980,269.20 |
228,489,126.25 |
126,857,781.55 |
82,348,924.50 |
| 2024-06-29 |
238,335,135.30 |
183,980,269.20 |
136,130,277.65 |
190,485,143.75 |
| 2024-03-30 |
145,272,501.46 |
238,335,135.30 |
248,222,680.21 |
155,160,046.37 |
| 2023-12-30 |
200,916,479.42 |
145,272,501.46 |
98,926,415.54 |
154,570,393.50 |
| 2023-09-29 |
115,774,845.11 |
200,916,479.42 |
173,062,819.44 |
87,921,185.13 |
| 2023-06-29 |
266,398,304.09 |
115,774,845.11 |
60,768,011.00 |
211,391,469.98 |
| 2023-03-30 |
120,085,977.20 |
266,398,304.09 |
180,131,827.25 |
33,819,500.36 |
| 2022-12-30 |
212,415,735.68 |
120,085,977.20 |
35,187,929.57 |
127,517,688.05 |
| 2022-09-29 |
156,003,929.68 |
212,415,735.68 |
130,575,380.73 |
74,163,574.73 |
| 2022-06-29 |
191,789,582.20 |
156,003,929.68 |
72,291,880.94 |
108,077,533.46 |
| 2022-03-30 |
284,245,125.20 |
191,789,582.20 |
81,645,613.19 |
174,101,156.19 |
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