华夏中证银行ETF联接A(008298)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 |
132,919,472.41 |
116,396,499.61 |
83,949,711.77 |
100,472,684.57 |
| 2025-06-29 |
109,982,863.71 |
132,919,472.41 |
68,233,353.62 |
45,296,744.92 |
| 2025-03-30 |
108,961,714.46 |
109,982,863.71 |
36,865,383.89 |
35,844,234.64 |
| 2024-12-30 |
119,825,149.63 |
108,961,714.46 |
49,905,716.31 |
60,769,151.48 |
| 2024-09-29 |
126,987,231.52 |
119,825,149.63 |
31,657,868.30 |
38,819,950.19 |
| 2024-06-29 |
127,527,432.86 |
126,987,231.52 |
27,557,636.37 |
28,097,837.71 |
| 2024-03-30 |
152,505,332.22 |
127,527,432.86 |
19,615,745.25 |
44,593,644.61 |
| 2023-12-30 |
163,153,076.45 |
152,505,332.22 |
16,043,623.84 |
26,691,368.07 |
| 2023-09-29 |
179,029,436.44 |
163,153,076.45 |
14,117,386.72 |
29,993,746.71 |
| 2023-06-29 |
173,991,806.45 |
179,029,436.44 |
40,119,519.03 |
35,081,889.04 |
| 2023-03-30 |
177,849,787.28 |
173,991,806.45 |
13,535,855.13 |
17,393,835.96 |
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