华夏中证智选300价值稳健策略ETF发起式联接C(019832)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 |
2,961,374.26 |
2,247,015.82 |
1,126,770.22 |
1,841,128.66 |
| 2025-06-29 |
3,365,025.35 |
2,961,374.26 |
703,807.75 |
1,107,458.84 |
| 2025-03-30 |
3,880,226.27 |
3,365,025.35 |
1,649,574.63 |
2,164,775.55 |
| 2024-12-30 |
3,576,130.51 |
3,880,226.27 |
7,775,431.86 |
7,471,336.10 |
| 2024-09-29 |
2,221,759.08 |
3,576,130.51 |
2,499,302.08 |
1,144,930.65 |
| 2024-06-29 |
1,185,213.95 |
2,221,759.08 |
1,874,206.77 |
837,661.64 |
| 2024-03-30 |
481,944.90 |
1,185,213.95 |
1,003,633.24 |
300,364.19 |
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