华夏中证浙江国资创新发展ETF联接C(008917)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 |
7,180,013.43 |
6,050,073.07 |
1,412,683.74 |
2,542,624.10 |
| 2025-09-29 |
7,755,687.92 |
7,180,013.43 |
5,011,679.03 |
5,587,353.52 |
| 2025-06-29 |
7,435,343.54 |
7,755,687.92 |
10,182,726.70 |
9,862,382.32 |
| 2025-03-30 |
6,550,464.38 |
7,435,343.54 |
1,844,643.84 |
959,764.68 |
| 2024-12-30 |
7,897,291.15 |
6,550,464.38 |
1,237,381.13 |
2,584,207.90 |
| 2024-09-29 |
8,134,052.61 |
7,897,291.15 |
366,368.68 |
603,130.14 |
| 2024-06-29 |
8,451,887.33 |
8,134,052.61 |
242,196.38 |
560,031.10 |
| 2024-03-30 |
8,549,130.51 |
8,451,887.33 |
269,002.65 |
366,245.83 |
| 2023-12-30 |
8,993,694.58 |
8,549,130.51 |
157,847.56 |
602,411.63 |
| 2023-09-29 |
9,390,179.37 |
8,993,694.58 |
229,575.00 |
626,059.79 |
| 2023-06-29 |
6,258,747.89 |
9,390,179.37 |
5,840,968.77 |
2,709,537.29 |
| 2023-03-30 |
6,470,224.50 |
6,258,747.89 |
335,929.18 |
547,405.79 |
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