华夏快线ETF(511650)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 |
1,055,980.17 |
1,017,446.62 |
160,630.03 |
199,163.58 |
2023-12-30 |
1,140,378.51 |
1,055,980.17 |
156,250.18 |
240,648.52 |
2023-09-29 |
1,113,467.13 |
1,140,378.51 |
100,269.58 |
73,358.20 |
2023-06-29 |
1,191,961.97 |
1,113,467.13 |
90,886.03 |
169,380.87 |
2023-03-30 |
1,247,425.96 |
1,191,961.97 |
117,378.73 |
172,842.72 |
2022-12-30 |
1,285,692.80 |
1,247,425.96 |
100,796.39 |
139,063.23 |
2022-09-29 |
1,333,750.28 |
1,285,692.80 |
56,808.37 |
104,865.85 |
2022-06-29 |
1,324,939.11 |
1,333,750.28 |
49,757.38 |
40,946.21 |
2022-03-30 |
1,359,157.93 |
1,324,939.11 |
183,704.38 |
217,923.20 |
2021-12-30 |
1,475,150.76 |
1,359,157.93 |
154,204.23 |
270,197.06 |
2021-09-29 |
1,425,949.14 |
1,475,150.76 |
216,441.23 |
167,239.61 |
2021-06-29 |
1,489,170.15 |
1,425,949.14 |
96,717.03 |
159,938.04 |
2021-03-30 |
1,404,164.13 |
1,489,170.15 |
390,785.00 |
305,778.98 |
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