华夏MSCI中国A50互联互通ETF发起式联接C(014531)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 |
347,076,187.04 |
277,168,259.70 |
22,388,572.02 |
92,296,499.36 |
| 2025-09-29 |
553,470,680.46 |
347,076,187.04 |
22,405,623.99 |
228,800,117.41 |
| 2025-06-29 |
583,646,388.19 |
553,470,680.46 |
15,284,801.70 |
45,460,509.43 |
| 2025-03-30 |
682,320,512.11 |
583,646,388.19 |
18,635,471.05 |
117,309,594.97 |
| 2024-12-30 |
787,480,594.24 |
682,320,512.11 |
59,125,986.96 |
164,286,069.09 |
| 2024-09-29 |
720,664,004.41 |
787,480,594.24 |
125,842,165.63 |
59,025,575.80 |
| 2024-06-29 |
696,490,353.81 |
720,664,004.41 |
146,516,935.17 |
122,343,284.57 |
| 2024-03-30 |
731,065,806.90 |
696,490,353.81 |
225,883,528.04 |
260,458,981.13 |
| 2023-12-30 |
747,817,144.25 |
731,065,806.90 |
419,989,515.48 |
436,740,852.83 |
| 2023-09-29 |
755,544,801.93 |
747,817,144.25 |
521,938,584.27 |
529,666,241.95 |
| 2023-06-29 |
758,714,763.41 |
755,544,801.93 |
269,068,169.30 |
272,238,130.78 |
| 2023-03-30 |
859,100,097.58 |
758,714,763.41 |
517,016,972.49 |
617,402,306.66 |
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