华夏中证沪深港黄金产业股票ETF发起式联接A(021074)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 |
128,713,842.95 |
278,526,600.38 |
451,907,716.09 |
302,094,958.66 |
| 2025-12-30 |
106,459,835.13 |
128,713,842.95 |
131,993,452.06 |
109,739,444.24 |
| 2025-09-29 |
34,760,970.57 |
106,459,835.13 |
126,800,926.41 |
55,102,061.85 |
| 2025-06-29 |
32,673,275.13 |
34,760,970.57 |
37,612,242.12 |
35,524,546.68 |
| 2025-03-30 |
34,096,294.15 |
32,673,275.13 |
13,037,664.28 |
14,460,683.30 |
| 2024-12-30 |
18,571,524.41 |
34,096,294.15 |
22,108,684.77 |
6,583,915.03 |
| 2024-09-29 |
28,471,551.59 |
18,571,524.41 |
13,822,896.88 |
23,722,924.06 |
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