华夏中证智选500成长创新策略ETF发起式联接C(021073)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) |
| 2026-03-30 |
604,638.19 |
701,747.82 |
1,308,061.65 |
1,210,952.02 |
| 2025-12-30 |
1,053,429.61 |
604,638.19 |
592,523.00 |
1,041,314.42 |
| 2025-09-29 |
617,147.77 |
1,053,429.61 |
1,606,755.23 |
1,170,473.39 |
| 2025-06-29 |
409,779.31 |
617,147.77 |
623,613.69 |
416,245.23 |
| 2025-03-30 |
218,515.16 |
409,779.31 |
452,041.29 |
260,777.14 |
| 2024-12-30 |
1,337,787.66 |
218,515.16 |
517,577.15 |
1,636,849.65 |
| 2024-09-29 |
2,435,439.24 |
1,337,787.66 |
1,317,454.40 |
2,415,105.98 |
| 2024-06-29 |
300,732.37 |
2,435,439.24 |
2,404,538.64 |
269,831.77 |
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