华夏中证智选1000价值稳健策略ETF发起式联接A(018732)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) |
| 2025-06-29 |
16,989,855.14 |
17,904,972.59 |
2,322,150.69 |
1,407,033.24 |
| 2025-03-30 |
17,004,609.31 |
16,989,855.14 |
3,858,497.16 |
3,873,251.33 |
| 2024-12-30 |
20,184,355.54 |
17,004,609.31 |
4,197,203.55 |
7,376,949.78 |
| 2024-09-29 |
19,446,687.62 |
20,184,355.54 |
1,251,330.04 |
513,662.12 |
| 2024-06-29 |
20,106,289.29 |
19,446,687.62 |
1,525,382.20 |
2,184,983.87 |
| 2024-03-30 |
19,643,535.03 |
20,106,289.29 |
1,243,924.42 |
781,170.16 |
| 2023-12-30 |
19,019,892.45 |
19,643,535.03 |
2,002,174.16 |
1,378,531.58 |
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