华夏中证央企ETF联接A(006196)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） |
| 2024-03-30 |
230,670,743.25 |
233,624,649.15 |
9,231,079.73 |
6,277,173.83 |
| 2023-12-30 |
234,925,625.36 |
230,670,743.25 |
2,166,250.90 |
6,421,133.01 |
| 2023-09-29 |
232,586,075.03 |
234,925,625.36 |
6,361,809.12 |
4,022,258.79 |
| 2023-06-29 |
213,479,280.96 |
232,586,075.03 |
32,589,849.43 |
13,483,055.36 |
| 2023-03-30 |
203,305,256.29 |
213,479,280.96 |
13,845,661.05 |
3,671,636.38 |
| 2022-12-30 |
201,732,287.68 |
203,305,256.29 |
2,543,030.83 |
970,062.22 |
| 2022-09-29 |
201,912,397.33 |
201,732,287.68 |
954,430.99 |
1,134,540.64 |
| 2022-06-29 |
208,404,662.32 |
201,912,397.33 |
1,579,873.48 |
8,072,138.47 |
| 2022-03-30 |
201,189,664.30 |
208,404,662.32 |
8,506,214.40 |
1,291,216.38 |
| 2021-12-30 |
202,889,531.45 |
201,189,664.30 |
1,041,528.45 |
2,741,395.60 |
| 2021-09-29 |
204,414,512.61 |
202,889,531.45 |
2,400,197.12 |
3,925,178.28 |
| 2021-06-29 |
208,212,377.97 |
204,414,512.61 |
764,950.11 |
4,562,815.47 |
| 2021-03-30 |
204,655,984.02 |
208,212,377.97 |
7,323,440.81 |
3,767,046.86 |
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