华夏战略新兴成指ETF联接A(006909)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） |
| 2024-03-30 |
101,674,190.34 |
100,527,981.61 |
2,653,044.03 |
3,799,252.76 |
| 2023-12-30 |
106,734,953.15 |
101,674,190.34 |
2,977,417.74 |
8,038,180.55 |
| 2023-09-29 |
107,130,727.03 |
106,734,953.15 |
2,800,758.30 |
3,196,532.18 |
| 2023-06-29 |
107,749,212.30 |
107,130,727.03 |
4,357,323.60 |
4,975,808.87 |
| 2023-03-30 |
106,590,832.87 |
107,749,212.30 |
4,039,406.25 |
2,881,026.82 |
| 2022-12-30 |
106,465,121.90 |
106,590,832.87 |
3,162,737.20 |
3,037,026.23 |
| 2022-09-29 |
110,421,678.14 |
106,465,121.90 |
3,513,462.49 |
7,470,018.73 |
| 2022-06-29 |
114,880,461.80 |
110,421,678.14 |
4,275,159.36 |
8,733,943.02 |
| 2022-03-30 |
116,991,136.15 |
114,880,461.80 |
5,303,090.43 |
7,413,764.78 |
| 2021-12-30 |
121,449,473.93 |
116,991,136.15 |
5,914,060.12 |
10,372,397.90 |
| 2021-09-29 |
126,790,660.12 |
121,449,473.93 |
16,609,459.35 |
21,950,645.54 |
| 2021-06-29 |
131,986,058.14 |
126,790,660.12 |
15,139,417.43 |
20,334,815.45 |
| 2021-03-30 |
128,390,762.06 |
131,986,058.14 |
42,631,103.46 |
39,035,807.38 |
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