华夏中证2000ETF发起式联接C(019892)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 |
65,161,473.34 |
53,948,406.32 |
155,610,744.69 |
166,823,811.71 |
| 2025-06-29 |
50,909,748.76 |
65,161,473.34 |
151,359,565.24 |
137,107,840.66 |
| 2025-03-30 |
69,731,620.60 |
50,909,748.76 |
139,864,943.36 |
158,686,815.20 |
| 2024-12-30 |
65,857,941.58 |
69,731,620.60 |
193,111,281.74 |
189,237,602.72 |
| 2024-09-29 |
38,021,703.73 |
65,857,941.58 |
106,057,966.27 |
78,221,728.42 |
| 2024-06-29 |
31,503,295.31 |
38,021,703.73 |
86,057,090.40 |
79,538,681.98 |
| 2024-03-30 |
7,130,110.35 |
31,503,295.31 |
130,572,088.97 |
106,198,904.01 |