华夏中证A500ETF联接A(022430)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 |
2,667,192,287.38 |
3,183,763,114.18 |
1,497,520,789.86 |
980,949,963.06 |
| 2025-12-30 |
1,181,076,387.35 |
2,667,192,287.38 |
1,999,072,174.91 |
512,956,274.88 |
| 2025-09-29 |
1,623,653,990.37 |
1,181,076,387.35 |
438,933,241.14 |
881,510,844.16 |
| 2025-06-29 |
1,698,231,712.96 |
1,623,653,990.37 |
138,245,797.67 |
212,823,520.26 |
| 2025-03-30 |
1,670,945,876.70 |
1,698,231,712.96 |
317,080,759.05 |
289,794,922.79 |
| 2024-12-30 |
993,388,046.27 |
1,670,945,876.70 |
766,252,579.14 |
88,694,748.71 |
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