华夏中证全指可选消费ETF发起式联接C(021366)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) |
| 2026-06-29 |
4,225,302.64 |
5,225,623.95 |
2,661,282.87 |
1,660,961.56 |
| 2026-03-30 |
5,361,790.53 |
4,225,302.64 |
6,062,444.51 |
7,198,932.40 |
| 2025-12-30 |
4,330,401.72 |
5,361,790.53 |
4,700,953.93 |
3,669,565.12 |
| 2025-09-29 |
3,373,135.68 |
4,330,401.72 |
4,354,583.82 |
3,397,317.78 |
| 2025-06-29 |
3,458,805.35 |
3,373,135.68 |
1,623,500.92 |
1,709,170.59 |
| 2025-03-30 |
4,896,684.31 |
3,458,805.35 |
7,183,080.48 |
8,620,959.44 |
| 2024-12-30 |
1,377,406.35 |
4,896,684.31 |
5,829,034.61 |
2,309,756.65 |
| 2024-09-29 |
382,206.61 |
1,377,406.35 |
1,147,488.84 |
152,289.10 |
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