华夏中证500ETF联接A(001052)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 |
2,737,056,510.63 |
2,747,865,055.92 |
83,919,963.62 |
73,111,418.33 |
| 2023-09-29 |
2,736,115,302.73 |
2,737,056,510.63 |
87,822,976.30 |
86,881,768.40 |
| 2023-06-29 |
2,739,545,311.15 |
2,736,115,302.73 |
240,892,128.95 |
244,322,137.37 |
| 2023-03-30 |
2,825,449,938.82 |
2,739,545,311.15 |
100,172,263.78 |
186,076,891.45 |
| 2022-12-30 |
3,137,132,322.78 |
2,825,449,938.82 |
295,687,529.92 |
607,369,913.88 |
| 2022-09-29 |
3,272,641,237.36 |
3,137,132,322.78 |
134,304,726.97 |
269,813,641.55 |
| 2022-06-29 |
3,200,506,239.06 |
3,272,641,237.36 |
186,854,095.39 |
114,719,097.09 |
| 2022-03-30 |
3,096,756,612.78 |
3,200,506,239.06 |
269,780,085.50 |
166,030,459.22 |
| 2021-12-30 |
3,384,299,739.14 |
3,096,756,612.78 |
169,537,541.63 |
457,080,667.99 |
| 2021-09-29 |
3,080,489,960.79 |
3,384,299,739.14 |
763,003,256.19 |
459,193,477.84 |
| 2021-06-29 |
3,046,255,046.25 |
3,080,489,960.79 |
390,127,689.00 |
355,892,774.46 |
| 2021-03-30 |
3,399,512,652.91 |
3,046,255,046.25 |
318,947,733.23 |
672,205,339.89 |
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