华夏创业板价值ETF联接C(007473)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) |
2023-12-30 |
51,980,672.63 |
56,676,124.04 |
9,824,612.42 |
5,129,161.01 |
2023-09-29 |
55,675,075.85 |
51,980,672.63 |
6,306,016.62 |
10,000,419.84 |
2023-06-29 |
50,158,520.22 |
55,675,075.85 |
10,396,056.18 |
4,879,500.55 |
2023-03-30 |
47,067,872.33 |
50,158,520.22 |
15,632,598.40 |
12,541,950.51 |
2022-12-30 |
46,834,011.19 |
47,067,872.33 |
2,971,449.90 |
2,737,588.76 |
2022-09-29 |
46,963,343.42 |
46,834,011.19 |
3,036,432.95 |
3,165,765.18 |
2022-06-29 |
48,005,323.98 |
46,963,343.42 |
4,291,664.14 |
5,333,644.70 |
2022-03-30 |
46,931,632.87 |
48,005,323.98 |
8,019,058.12 |
6,945,367.01 |
2021-12-30 |
74,763,130.13 |
46,931,632.87 |
7,810,164.37 |
35,641,661.63 |
2021-09-29 |
80,223,710.80 |
74,763,130.13 |
13,197,169.12 |
18,657,749.79 |
2021-06-29 |
99,586,283.26 |
80,223,710.80 |
9,190,188.99 |
28,552,761.45 |
2021-03-30 |
140,800,375.74 |
99,586,283.26 |
23,759,897.31 |
64,973,989.79 |