华夏中证1000ETF发起式联接A(013922)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 |
77,481,134.00 |
73,110,278.11 |
12,825,287.03 |
17,196,142.92 |
| 2025-09-29 |
71,996,812.92 |
77,481,134.00 |
50,510,985.92 |
45,026,664.84 |
| 2025-06-29 |
73,024,249.64 |
71,996,812.92 |
31,355,564.90 |
32,383,001.62 |
| 2025-03-30 |
83,539,141.94 |
73,024,249.64 |
17,221,660.93 |
27,736,553.23 |
| 2024-12-30 |
73,481,342.41 |
83,539,141.94 |
41,960,103.56 |
31,902,304.03 |
| 2024-09-29 |
66,920,873.39 |
73,481,342.41 |
11,990,191.84 |
5,429,722.82 |
| 2024-06-29 |
75,577,358.82 |
66,920,873.39 |
7,493,666.26 |
16,150,151.69 |
| 2024-03-30 |
76,008,116.87 |
75,577,358.82 |
13,620,987.39 |
14,051,745.44 |
| 2023-12-30 |
62,090,534.99 |
76,008,116.87 |
19,910,545.80 |
5,992,963.92 |
| 2023-09-29 |
59,319,275.18 |
62,090,534.99 |
8,649,920.22 |
5,878,660.41 |
| 2023-06-29 |
54,624,089.69 |
59,319,275.18 |
13,870,003.09 |
9,174,817.60 |
| 2023-03-30 |
65,166,673.49 |
54,624,089.69 |
9,541,078.32 |
20,083,662.12 |
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