华夏创业板中盘200ETF发起式联接A(020837)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 |
17,793,697.80 |
15,859,989.17 |
1,432,536.45 |
3,366,245.08 |
| 2025-09-29 |
21,143,194.59 |
17,793,697.80 |
6,664,390.02 |
10,013,886.81 |
| 2025-06-29 |
21,734,732.55 |
21,143,194.59 |
5,292,618.51 |
5,884,156.47 |
| 2025-03-30 |
20,661,582.27 |
21,734,732.55 |
8,943,700.67 |
7,870,550.39 |
| 2024-12-30 |
10,719,491.91 |
20,661,582.27 |
19,312,752.07 |
9,370,661.71 |
| 2024-09-29 |
10,612,605.94 |
10,719,491.91 |
575,345.72 |
468,459.75 |
| 2024-06-29 |
10,790,822.84 |
10,612,605.94 |
909,909.10 |
1,088,126.00 |
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