华夏中证红利质量ETF发起联接A(016440)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 |
149,149,774.17 |
89,279,493.31 |
33,591,743.80 |
93,462,024.66 |
| 2024-09-29 |
138,978,124.02 |
149,149,774.17 |
21,235,583.48 |
11,063,933.33 |
| 2024-06-29 |
62,525,255.49 |
138,978,124.02 |
86,313,143.51 |
9,860,274.98 |
| 2024-03-30 |
64,266,765.21 |
62,525,255.49 |
12,360,827.06 |
14,102,336.78 |
| 2023-12-30 |
67,068,626.79 |
64,266,765.21 |
8,497,155.31 |
11,299,016.89 |
| 2023-09-29 |
28,788,017.46 |
67,068,626.79 |
41,834,953.79 |
3,554,344.46 |
| 2023-06-29 |
22,361,986.67 |
28,788,017.46 |
9,829,865.96 |
3,403,835.17 |
| 2023-03-30 |
17,417,938.56 |
22,361,986.67 |
7,922,978.71 |
2,978,930.60 |
| 2022-12-30 |
14,234,949.72 |
17,417,938.56 |
6,021,775.48 |
2,838,786.64 |
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