华夏中证1000ETF发起式联接C(013923)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 |
103,570,296.65 |
91,537,374.22 |
52,966,937.72 |
64,999,860.15 |
| 2025-09-29 |
139,569,641.17 |
103,570,296.65 |
91,294,305.66 |
127,293,650.18 |
| 2025-06-29 |
176,369,738.32 |
139,569,641.17 |
72,907,947.56 |
109,708,044.71 |
| 2025-03-30 |
181,210,350.76 |
176,369,738.32 |
178,655,298.10 |
183,495,910.54 |
| 2024-12-30 |
138,746,444.96 |
181,210,350.76 |
313,342,676.01 |
270,878,770.21 |
| 2024-09-29 |
104,346,284.00 |
138,746,444.96 |
79,823,694.06 |
45,423,533.10 |
| 2024-06-29 |
110,248,652.03 |
104,346,284.00 |
60,329,764.47 |
66,232,132.50 |
| 2024-03-30 |
106,992,661.58 |
110,248,652.03 |
105,103,757.02 |
101,847,766.57 |
| 2023-12-30 |
104,808,933.32 |
106,992,661.58 |
37,121,892.68 |
34,938,164.42 |
| 2023-09-29 |
94,617,355.74 |
104,808,933.32 |
32,425,656.36 |
22,234,078.78 |
| 2023-06-29 |
48,767,333.28 |
94,617,355.74 |
96,355,068.34 |
50,505,045.88 |
| 2023-03-30 |
53,736,129.68 |
48,767,333.28 |
29,706,243.17 |
34,675,039.57 |
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