华夏创业板ETF联接A(006248)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) |
| 2025-12-30 |
207,802,374.83 |
182,267,363.31 |
333,013,657.47 |
358,548,668.99 |
| 2025-09-29 |
257,711,667.40 |
207,802,374.83 |
104,738,551.94 |
154,647,844.51 |
| 2025-06-29 |
245,147,701.70 |
257,711,667.40 |
58,128,376.05 |
45,564,410.35 |
| 2025-03-30 |
245,778,644.52 |
245,147,701.70 |
51,595,331.24 |
52,226,274.06 |
| 2024-12-30 |
208,396,244.30 |
245,778,644.52 |
176,816,882.99 |
139,434,482.77 |
| 2024-09-29 |
338,612,120.43 |
208,396,244.30 |
38,686,434.16 |
168,902,310.29 |
| 2024-06-29 |
149,424,695.23 |
338,612,120.43 |
202,881,481.66 |
13,694,056.46 |
| 2024-03-30 |
137,739,350.51 |
149,424,695.23 |
30,945,454.92 |
19,260,110.20 |
| 2023-12-30 |
140,356,220.74 |
137,739,350.51 |
15,362,323.80 |
17,979,194.03 |
| 2023-09-29 |
132,446,210.83 |
140,356,220.74 |
14,544,027.97 |
6,634,018.06 |
| 2023-06-29 |
125,381,717.30 |
132,446,210.83 |
21,660,045.56 |
14,595,552.03 |
| 2023-03-30 |
111,173,293.11 |
125,381,717.30 |
24,723,133.01 |
10,514,708.82 |
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