华夏中小企业100ETF(159902)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 |
207,499,162.71 |
231,848,228.84 |
120,000,000.00 |
95,650,933.87 |
| 2023-12-30 |
205,218,727.78 |
207,499,162.71 |
31,000,000.00 |
28,719,565.07 |
| 2023-09-29 |
197,198,953.21 |
205,218,727.78 |
27,000,000.00 |
18,980,225.43 |
| 2023-06-29 |
190,640,742.54 |
197,198,953.21 |
231,000,000.00 |
224,441,789.33 |
| 2023-03-30 |
189,397,845.83 |
190,640,742.54 |
24,500,000.00 |
23,257,103.29 |
| 2022-12-30 |
189,090,991.00 |
189,397,845.83 |
6,500,000.00 |
6,193,145.17 |
| 2022-09-29 |
194,337,944.70 |
189,090,991.00 |
7,500,000.00 |
12,746,953.70 |
| 2022-06-29 |
193,249,237.90 |
194,337,944.70 |
16,000,000.00 |
14,911,293.20 |
| 2022-03-30 |
191,714,422.93 |
193,249,237.90 |
21,500,000.00 |
19,965,185.03 |
| 2021-12-30 |
211,803,421.06 |
191,714,422.93 |
9,500,000.00 |
29,588,998.13 |
| 2021-09-29 |
245,795,810.34 |
211,803,421.06 |
19,000,000.00 |
52,992,389.28 |
| 2021-06-29 |
287,375,913.63 |
245,795,810.34 |
7,000,000.00 |
48,580,103.29 |
| 2021-03-30 |
316,338,083.47 |
287,375,913.63 |
49,503,000.00 |
78,465,169.84 |
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