华夏中证石化产业ETF发起式联接C(017856)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) |
| 2025-09-29 |
4,834,940.59 |
4,725,489.44 |
8,389,311.62 |
8,498,762.77 |
| 2025-06-29 |
5,157,401.09 |
4,834,940.59 |
5,002,435.13 |
5,324,895.63 |
| 2025-03-30 |
8,764,651.44 |
5,157,401.09 |
12,804,526.46 |
16,411,776.81 |
| 2024-12-30 |
5,036,867.51 |
8,764,651.44 |
12,380,214.29 |
8,652,430.36 |
| 2024-09-29 |
5,357,534.43 |
5,036,867.51 |
6,239,180.41 |
6,559,847.33 |
| 2024-06-29 |
2,234,242.12 |
5,357,534.43 |
13,591,997.46 |
10,468,705.15 |
| 2024-03-30 |
3,493,597.24 |
2,234,242.12 |
1,891,679.98 |
3,151,035.10 |
| 2023-12-30 |
3,012,151.37 |
3,493,597.24 |
2,632,432.95 |
2,150,987.08 |
| 2023-09-29 |
2,285,790.86 |
3,012,151.37 |
3,951,554.20 |
3,225,193.69 |
| 2023-06-29 |
1,311,994.65 |
2,285,790.86 |
4,758,682.68 |
3,784,886.47 |
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