华夏中证智选300成长创新策略ETF发起式联接A(020753)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) |
| 2025-12-30 |
12,295,303.59 |
12,697,487.18 |
723,769.10 |
321,585.51 |
| 2025-09-29 |
10,957,949.89 |
12,295,303.59 |
1,727,810.25 |
390,456.55 |
| 2025-06-29 |
11,332,971.46 |
10,957,949.89 |
329,486.20 |
704,507.77 |
| 2025-03-30 |
11,221,892.72 |
11,332,971.46 |
401,702.82 |
290,624.08 |
| 2024-12-30 |
11,074,252.89 |
11,221,892.72 |
868,177.10 |
720,537.27 |
| 2024-09-29 |
11,633,401.03 |
11,074,252.89 |
270,044.76 |
829,192.90 |
| 2024-06-29 |
11,143,811.62 |
11,633,401.03 |
862,863.93 |
373,274.52 |
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