华夏黄金ETF联接A(008701)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 |
485,071,584.80 |
839,918,928.49 |
681,750,002.02 |
326,902,658.33 |
| 2025-09-29 |
354,767,356.48 |
485,071,584.80 |
271,224,956.24 |
140,920,727.92 |
| 2025-06-29 |
289,518,197.01 |
354,767,356.48 |
308,601,966.20 |
243,352,806.73 |
| 2025-03-30 |
183,918,518.35 |
289,518,197.01 |
207,047,707.13 |
101,448,028.47 |
| 2024-12-30 |
112,310,952.85 |
183,918,518.35 |
167,155,939.62 |
95,548,374.12 |
| 2024-09-29 |
83,778,421.69 |
112,310,952.85 |
59,831,892.66 |
31,299,361.50 |
| 2024-06-29 |
70,011,839.32 |
83,778,421.69 |
56,191,661.82 |
42,425,079.45 |
| 2024-03-30 |
59,198,648.53 |
70,011,839.32 |
30,392,854.93 |
19,579,664.14 |
| 2023-12-30 |
58,079,535.39 |
59,198,648.53 |
21,808,117.68 |
20,689,004.54 |
| 2023-09-29 |
43,256,864.22 |
58,079,535.39 |
24,815,701.70 |
9,993,030.53 |
| 2023-06-29 |
47,092,322.62 |
43,256,864.22 |
11,315,497.59 |
15,150,955.99 |
| 2023-03-30 |
47,856,134.63 |
47,092,322.62 |
13,907,174.12 |
14,670,986.13 |
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