华夏沪深300ETF联接C(005658)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) |
| 2025-09-29 |
1,240,098,425.96 |
1,208,190,549.67 |
1,072,610,579.88 |
1,104,518,456.17 |
| 2025-06-29 |
1,320,720,070.31 |
1,240,098,425.96 |
366,804,850.80 |
447,426,495.15 |
| 2025-03-30 |
1,459,146,634.35 |
1,320,720,070.31 |
562,456,595.21 |
700,883,159.25 |
| 2024-12-30 |
1,706,595,950.84 |
1,459,146,634.35 |
1,414,546,863.38 |
1,661,996,179.87 |
| 2024-09-29 |
1,119,299,042.80 |
1,706,595,950.84 |
968,430,874.42 |
381,133,966.38 |
| 2024-06-29 |
1,099,430,829.15 |
1,119,299,042.80 |
414,965,477.81 |
395,097,264.16 |
| 2024-03-30 |
1,359,454,675.52 |
1,099,430,829.15 |
561,186,046.06 |
821,209,892.43 |
| 2023-12-30 |
1,170,416,008.65 |
1,359,454,675.52 |
876,938,562.82 |
687,899,895.95 |
| 2023-09-29 |
676,269,752.77 |
1,170,416,008.65 |
797,440,622.82 |
303,294,366.94 |
| 2023-06-29 |
782,725,157.55 |
676,269,752.77 |
148,424,199.40 |
254,879,604.18 |
| 2023-03-30 |
224,993,115.23 |
782,725,157.55 |
1,382,595,061.84 |
824,863,019.52 |
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