华夏中证动漫游戏ETF发起式联接A(012768)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 |
773,249,186.61 |
730,561,452.43 |
311,869,219.74 |
354,556,953.92 |
| 2025-09-29 |
634,341,496.00 |
773,249,186.61 |
758,901,826.71 |
619,994,136.10 |
| 2025-06-29 |
692,375,193.22 |
634,341,496.00 |
322,929,134.10 |
380,962,831.32 |
| 2025-03-30 |
838,802,332.36 |
692,375,193.22 |
607,271,631.15 |
753,698,770.29 |
| 2024-12-30 |
1,346,498,779.85 |
838,802,332.36 |
740,087,121.45 |
1,247,783,568.94 |
| 2024-09-29 |
1,532,164,552.94 |
1,346,498,779.85 |
429,599,161.24 |
615,264,934.33 |
| 2024-06-29 |
1,465,587,606.26 |
1,532,164,552.94 |
710,358,792.51 |
643,781,845.83 |
| 2024-03-30 |
1,313,752,230.41 |
1,465,587,606.26 |
935,526,898.12 |
783,691,522.27 |
| 2023-12-30 |
1,243,207,568.18 |
1,313,752,230.41 |
831,702,267.99 |
761,157,605.76 |
| 2023-09-29 |
1,272,915,799.34 |
1,243,207,568.18 |
1,039,854,481.03 |
1,069,562,712.19 |
| 2023-06-29 |
260,465,342.48 |
1,272,915,799.34 |
2,468,953,016.70 |
1,456,502,559.84 |
| 2023-03-30 |
139,666,675.98 |
260,465,342.48 |
245,108,508.32 |
124,309,841.82 |
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