华夏黄金ETF联接C(008702)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 |
1,187,728,376.51 |
1,906,961,336.65 |
3,006,270,315.83 |
2,287,037,355.69 |
| 2025-09-29 |
1,517,866,676.01 |
1,187,728,376.51 |
1,702,939,819.12 |
2,033,078,118.62 |
| 2025-06-29 |
843,969,164.96 |
1,517,866,676.01 |
3,174,280,344.03 |
2,500,382,832.98 |
| 2025-03-30 |
658,034,356.86 |
843,969,164.96 |
1,438,016,665.89 |
1,252,081,857.79 |
| 2024-12-30 |
212,630,307.73 |
658,034,356.86 |
1,428,550,359.76 |
983,146,310.63 |
| 2024-09-29 |
262,507,712.98 |
212,630,307.73 |
401,847,907.45 |
451,725,312.70 |
| 2024-06-29 |
140,026,307.99 |
262,507,712.98 |
519,921,966.64 |
397,440,561.65 |
| 2024-03-30 |
76,533,072.87 |
140,026,307.99 |
308,288,019.84 |
244,794,784.72 |
| 2023-12-30 |
114,545,486.70 |
76,533,072.87 |
265,989,861.29 |
304,002,275.12 |
| 2023-09-29 |
75,746,953.47 |
114,545,486.70 |
345,075,884.87 |
306,277,351.64 |
| 2023-06-29 |
77,677,007.76 |
75,746,953.47 |
216,202,602.34 |
218,132,656.63 |
| 2023-03-30 |
63,099,029.94 |
77,677,007.76 |
180,052,438.83 |
165,474,461.01 |
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