华夏创业板动量成长ETF发起式联接C(007475)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 |
319,808,199.20 |
288,382,967.80 |
136,235,063.35 |
167,660,294.75 |
| 2024-09-29 |
315,313,047.01 |
319,808,199.20 |
43,828,611.07 |
39,333,458.88 |
| 2024-06-29 |
325,220,915.90 |
315,313,047.01 |
49,513,625.76 |
59,421,494.65 |
| 2024-03-30 |
319,352,350.69 |
325,220,915.90 |
83,580,027.32 |
77,711,462.11 |
| 2023-12-30 |
337,178,244.53 |
319,352,350.69 |
62,415,769.84 |
80,241,663.68 |
| 2023-09-29 |
290,090,159.64 |
337,178,244.53 |
98,805,878.40 |
51,717,793.51 |
| 2023-06-29 |
247,254,220.94 |
290,090,159.64 |
99,405,558.68 |
56,569,619.98 |
| 2023-03-30 |
248,566,513.73 |
247,254,220.94 |
62,901,753.14 |
64,214,045.93 |
| 2022-12-30 |
203,284,942.09 |
248,566,513.73 |
77,178,038.36 |
31,896,466.72 |
| 2022-09-29 |
222,551,768.00 |
203,284,942.09 |
74,528,615.64 |
93,795,441.55 |
| 2022-06-29 |
199,016,878.44 |
222,551,768.00 |
91,144,149.34 |
67,609,259.78 |
| 2022-03-30 |
163,921,176.38 |
199,016,878.44 |
89,096,965.77 |
54,001,263.71 |
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