华夏创业板成长ETF联接C(007475)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 |
196,809,966.19 |
169,978,437.06 |
77,158,028.98 |
103,989,558.11 |
| 2025-09-29 |
275,897,711.17 |
196,809,966.19 |
83,681,905.92 |
162,769,650.90 |
| 2025-06-29 |
278,155,123.24 |
275,897,711.17 |
64,801,050.67 |
67,058,462.74 |
| 2025-03-30 |
288,382,967.80 |
278,155,123.24 |
52,255,129.69 |
62,482,974.25 |
| 2024-12-30 |
319,808,199.20 |
288,382,967.80 |
136,235,063.35 |
167,660,294.75 |
| 2024-09-29 |
315,313,047.01 |
319,808,199.20 |
43,828,611.07 |
39,333,458.88 |
| 2024-06-29 |
325,220,915.90 |
315,313,047.01 |
49,513,625.76 |
59,421,494.65 |
| 2024-03-30 |
319,352,350.69 |
325,220,915.90 |
83,580,027.32 |
77,711,462.11 |
| 2023-12-30 |
337,178,244.53 |
319,352,350.69 |
62,415,769.84 |
80,241,663.68 |
| 2023-09-29 |
290,090,159.64 |
337,178,244.53 |
98,805,878.40 |
51,717,793.51 |
| 2023-06-29 |
247,254,220.94 |
290,090,159.64 |
99,405,558.68 |
56,569,619.98 |
| 2023-03-30 |
248,566,513.73 |
247,254,220.94 |
62,901,753.14 |
64,214,045.93 |
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