华夏中证光伏产业ETF发起式联接C(012886)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 |
1,817,473,426.92 |
1,601,165,667.63 |
601,762,904.61 |
818,070,663.90 |
| 2025-09-29 |
544,831,077.66 |
1,238,839,835.23 |
2,377,325,086.49 |
1,683,316,328.92 |
| 2025-06-29 |
471,271,267.18 |
544,831,077.66 |
338,218,380.80 |
264,658,570.32 |
| 2025-03-30 |
398,736,275.59 |
471,271,267.18 |
340,965,249.64 |
268,430,258.05 |
| 2024-12-30 |
424,490,701.02 |
398,736,275.59 |
419,441,209.92 |
445,195,635.35 |
| 2024-09-29 |
472,877,151.15 |
424,490,701.02 |
163,228,705.91 |
211,615,156.04 |
| 2024-06-29 |
552,617,369.98 |
472,877,151.15 |
328,478,455.20 |
408,218,674.03 |
| 2024-03-30 |
401,672,744.16 |
552,617,369.98 |
494,964,597.71 |
344,019,971.89 |
| 2023-12-30 |
393,082,245.49 |
401,672,744.16 |
305,345,829.28 |
296,755,330.61 |
| 2023-09-29 |
345,856,257.80 |
393,082,245.49 |
239,224,674.27 |
191,998,686.58 |
| 2023-06-29 |
284,017,504.30 |
345,856,257.80 |
332,550,611.56 |
270,711,858.06 |
| 2023-03-30 |
224,021,152.95 |
284,017,504.30 |
205,128,304.51 |
145,131,953.16 |
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