华夏中证红利低波动ETF发起式联接C(021483)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 |
345,619,549.36 |
276,819,531.72 |
334,518,167.81 |
403,318,185.45 |
| 2025-12-30 |
67,166,160.04 |
345,619,549.36 |
463,002,954.40 |
184,549,565.08 |
| 2025-09-29 |
40,914,286.79 |
67,166,160.04 |
148,693,276.37 |
122,441,403.12 |
| 2025-06-29 |
17,128,818.29 |
40,914,286.79 |
45,924,525.61 |
22,139,057.11 |
| 2025-03-30 |
6,943,103.53 |
17,128,818.29 |
19,038,757.34 |
8,853,042.58 |
| 2024-12-30 |
5,674,724.67 |
6,943,103.53 |
7,884,417.23 |
6,616,038.37 |
| 2024-09-29 |
9,929,036.09 |
5,674,724.67 |
3,294,777.79 |
7,549,089.21 |
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