华夏中证智选300成长创新策略ETF发起式联接C(020754)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) |
| 2026-03-30 |
2,596,354.53 |
3,676,480.23 |
2,453,175.42 |
1,373,049.72 |
| 2025-12-30 |
2,535,893.04 |
2,596,354.53 |
1,065,452.06 |
1,004,990.57 |
| 2025-09-29 |
2,640,129.47 |
2,535,893.04 |
790,423.76 |
894,660.19 |
| 2025-06-29 |
894,900.73 |
2,640,129.47 |
8,751,963.16 |
7,006,734.42 |
| 2025-03-30 |
591,203.95 |
894,900.73 |
752,430.65 |
448,733.87 |
| 2024-12-30 |
807,593.53 |
591,203.95 |
805,255.59 |
1,021,645.17 |
| 2024-09-29 |
1,909,640.46 |
807,593.53 |
1,162,783.18 |
2,264,830.11 |
| 2024-06-29 |
1,066,032.08 |
1,909,640.46 |
5,114,964.54 |
4,271,356.16 |
微信公众号
证券之星APP
基本资料
