华夏创业板中盘200ETF发起式联接C(020838)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 |
11,619,323.36 |
6,885,292.36 |
7,016,116.24 |
11,750,147.24 |
| 2025-09-29 |
23,671,141.58 |
11,619,323.36 |
25,185,291.47 |
37,237,109.69 |
| 2025-06-29 |
27,012,268.37 |
23,671,141.58 |
38,522,145.21 |
41,863,272.00 |
| 2025-03-30 |
32,054,151.69 |
27,012,268.37 |
43,776,369.34 |
48,818,252.66 |
| 2024-12-30 |
3,803,658.11 |
32,054,151.69 |
100,051,048.95 |
71,800,555.37 |
| 2024-09-29 |
5,659,390.59 |
3,803,658.11 |
7,274,887.78 |
9,130,620.26 |
| 2024-06-29 |
819,891.92 |
5,659,390.59 |
7,325,409.98 |
2,485,911.31 |
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