华夏房地产ETF联接A(008088)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 |
206,420,534.80 |
199,112,607.38 |
50,612,848.75 |
57,920,776.17 |
| 2025-09-29 |
245,854,542.86 |
206,420,534.80 |
68,143,835.18 |
107,577,843.24 |
| 2025-06-29 |
245,683,776.81 |
245,854,542.86 |
51,691,884.73 |
51,521,118.68 |
| 2025-03-30 |
204,576,988.54 |
245,683,776.81 |
93,677,130.91 |
52,570,342.64 |
| 2024-12-30 |
219,952,844.00 |
204,576,988.54 |
200,388,505.48 |
215,764,360.94 |
| 2024-09-29 |
191,733,982.34 |
219,952,844.00 |
89,607,725.38 |
61,388,863.72 |
| 2024-06-29 |
164,450,956.46 |
191,733,982.34 |
102,455,380.26 |
75,172,354.38 |
| 2024-03-30 |
172,662,549.60 |
164,450,956.46 |
57,736,087.36 |
65,947,680.50 |
| 2023-12-30 |
174,769,569.75 |
172,662,549.60 |
37,215,888.90 |
39,322,909.05 |
| 2023-09-29 |
165,039,064.11 |
174,769,569.75 |
91,855,215.77 |
82,124,710.13 |
| 2023-06-29 |
144,185,383.37 |
165,039,064.11 |
58,813,559.20 |
37,959,878.46 |
| 2023-03-30 |
139,739,252.89 |
144,185,383.37 |
43,247,321.15 |
38,801,190.67 |
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