华夏中证央企ETF(512950)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 |
4,306,550,969.00 |
4,321,550,969.00 |
160,000,000.00 |
145,000,000.00 |
| 2023-12-30 |
4,615,550,969.00 |
4,306,550,969.00 |
14,000,000.00 |
323,000,000.00 |
| 2023-09-29 |
4,476,550,969.00 |
4,615,550,969.00 |
273,000,000.00 |
134,000,000.00 |
| 2023-06-29 |
4,187,550,969.00 |
4,476,550,969.00 |
439,000,000.00 |
150,000,000.00 |
| 2023-03-30 |
4,380,550,969.00 |
4,187,550,969.00 |
63,000,000.00 |
256,000,000.00 |
| 2022-12-30 |
4,250,550,969.00 |
4,380,550,969.00 |
189,000,000.00 |
59,000,000.00 |
| 2022-09-29 |
4,262,550,969.00 |
4,250,550,969.00 |
1,000,000.00 |
13,000,000.00 |
| 2022-06-29 |
4,267,550,969.00 |
4,262,550,969.00 |
9,000,000.00 |
14,000,000.00 |
| 2022-03-30 |
4,251,550,969.00 |
4,267,550,969.00 |
26,000,000.00 |
10,000,000.00 |
| 2021-12-30 |
5,383,550,969.00 |
4,251,550,969.00 |
5,000,000.00 |
1,137,000,000.00 |
| 2021-09-29 |
5,767,550,969.00 |
5,383,550,969.00 |
57,000,000.00 |
441,000,000.00 |
| 2021-06-29 |
6,646,550,969.00 |
5,767,550,969.00 |
6,000,000.00 |
885,000,000.00 |
| 2021-03-30 |
7,644,550,969.00 |
6,646,550,969.00 |
36,000,000.00 |
1,034,000,000.00 |
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