华夏科创100ETF联接A(020291)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 |
301,579,697.84 |
177,903,254.21 |
75,910,711.77 |
199,587,155.40 |
| 2025-06-29 |
304,794,570.38 |
301,579,697.84 |
46,736,235.54 |
49,951,108.08 |
| 2025-03-30 |
324,649,130.44 |
304,794,570.38 |
49,072,509.54 |
68,927,069.60 |
| 2024-12-30 |
267,835,000.30 |
324,649,130.44 |
123,252,750.16 |
66,438,620.02 |
| 2024-09-29 |
258,465,874.99 |
267,835,000.30 |
19,951,851.90 |
10,582,726.59 |
| 2024-06-29 |
272,645,885.01 |
258,465,874.99 |
17,916,817.46 |
32,096,827.48 |
| 2024-03-30 |
443,443,696.26 |
272,645,885.01 |
11,626,854.27 |
182,424,665.52 |
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