华夏中证智选300价值稳健策略ETF发起式联接A(019831)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 |
13,640,761.03 |
13,407,401.27 |
2,554,706.37 |
2,788,066.13 |
| 2025-06-29 |
13,915,655.32 |
13,640,761.03 |
688,298.18 |
963,192.47 |
| 2025-03-30 |
13,186,444.13 |
13,915,655.32 |
2,093,040.64 |
1,363,829.45 |
| 2024-12-30 |
12,754,621.80 |
13,186,444.13 |
2,076,673.31 |
1,644,850.98 |
| 2024-09-29 |
11,468,510.01 |
12,754,621.80 |
1,527,269.20 |
241,157.41 |
| 2024-06-29 |
10,333,992.27 |
11,468,510.01 |
1,282,493.74 |
147,976.00 |
| 2024-03-30 |
10,169,414.59 |
10,333,992.27 |
302,629.59 |
138,051.91 |
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