华夏科创100ETF联接C(020292)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 |
213,978,966.52 |
207,139,941.34 |
271,360,181.33 |
278,199,206.51 |
| 2025-06-29 |
199,412,834.23 |
213,978,966.52 |
137,559,044.39 |
122,992,912.10 |
| 2025-03-30 |
302,023,462.77 |
199,412,834.23 |
135,696,985.57 |
238,307,614.11 |
| 2024-12-30 |
151,960,181.60 |
302,023,462.77 |
666,396,301.97 |
516,333,020.80 |
| 2024-09-29 |
130,022,714.35 |
151,960,181.60 |
88,609,085.15 |
66,671,617.90 |
| 2024-06-29 |
131,599,837.24 |
130,022,714.35 |
98,930,583.39 |
100,507,706.28 |
| 2024-03-30 |
335,812,726.69 |
131,599,837.24 |
60,963,155.55 |
265,176,045.00 |
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