华夏中证全指可选消费ETF发起式联接A(021365)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 |
14,274,693.65 |
15,648,789.23 |
3,026,862.16 |
1,652,766.58 |
| 2025-12-30 |
13,292,629.25 |
14,274,693.65 |
2,450,219.17 |
1,468,154.77 |
| 2025-09-29 |
12,808,442.02 |
13,292,629.25 |
2,434,285.13 |
1,950,097.90 |
| 2025-06-29 |
12,485,095.66 |
12,808,442.02 |
1,548,138.43 |
1,224,792.07 |
| 2025-03-30 |
11,188,755.75 |
12,485,095.66 |
1,848,464.41 |
552,124.50 |
| 2024-12-30 |
10,550,271.25 |
11,188,755.75 |
1,615,218.87 |
976,734.37 |
| 2024-09-29 |
10,626,687.92 |
10,550,271.25 |
215,591.47 |
292,008.14 |
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