华夏房地产ETF联接C(008089)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 |
260,229,769.62 |
282,771,500.84 |
304,434,855.08 |
281,893,123.86 |
| 2025-06-29 |
282,502,928.10 |
260,229,769.62 |
128,862,796.36 |
151,135,954.84 |
| 2025-03-30 |
268,764,477.94 |
282,502,928.10 |
212,964,144.68 |
199,225,694.52 |
| 2024-12-30 |
281,611,975.97 |
268,764,477.94 |
507,724,133.35 |
520,571,631.38 |
| 2024-09-29 |
232,856,553.90 |
281,611,975.97 |
194,094,334.76 |
145,338,912.69 |
| 2024-06-29 |
188,400,659.18 |
232,856,553.90 |
338,464,047.38 |
294,008,152.66 |
| 2024-03-30 |
192,351,700.95 |
188,400,659.18 |
108,063,178.34 |
112,014,220.11 |
| 2023-12-30 |
179,631,828.15 |
192,351,700.95 |
115,990,414.67 |
103,270,541.87 |
| 2023-09-29 |
193,468,155.65 |
179,631,828.15 |
217,708,168.76 |
231,544,496.26 |
| 2023-06-29 |
161,337,361.27 |
193,468,155.65 |
151,844,534.33 |
119,713,739.95 |
| 2023-03-30 |
126,026,330.87 |
161,337,361.27 |
129,635,682.13 |
94,324,651.73 |
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