华夏创业板ETF联接A(006248)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 |
137,739,350.51 |
149,424,695.23 |
30,945,454.92 |
19,260,110.20 |
2023-12-30 |
140,356,220.74 |
137,739,350.51 |
15,362,323.80 |
17,979,194.03 |
2023-09-29 |
132,446,210.83 |
140,356,220.74 |
14,544,027.97 |
6,634,018.06 |
2023-06-29 |
125,381,717.30 |
132,446,210.83 |
21,660,045.56 |
14,595,552.03 |
2023-03-30 |
111,173,293.11 |
125,381,717.30 |
24,723,133.01 |
10,514,708.82 |
2022-12-30 |
106,058,911.17 |
111,173,293.11 |
11,114,763.57 |
6,000,381.63 |
2022-09-29 |
94,336,404.33 |
106,058,911.17 |
19,828,459.20 |
8,105,952.36 |
2022-06-29 |
84,786,286.43 |
94,336,404.33 |
26,352,062.36 |
16,801,944.46 |
2022-03-30 |
69,523,287.13 |
84,786,286.43 |
25,595,465.29 |
10,332,465.99 |
2021-12-30 |
69,783,792.31 |
69,523,287.13 |
11,881,486.74 |
12,141,991.92 |
2021-09-29 |
65,768,046.02 |
69,783,792.31 |
26,800,465.95 |
22,784,719.66 |
2021-06-29 |
71,311,989.51 |
65,768,046.02 |
20,095,072.11 |
25,639,015.60 |
2021-03-30 |
71,072,781.43 |
71,311,989.51 |
32,866,634.77 |
32,627,426.69 |
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