华夏沪深300ESG基准ETF发起式联接A(020868)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 |
13,067,763.20 |
12,871,655.77 |
820,949.42 |
1,017,056.85 |
| 2025-09-29 |
12,944,988.76 |
13,067,763.20 |
1,476,916.01 |
1,354,141.57 |
| 2025-06-29 |
13,183,231.71 |
12,944,988.76 |
944,290.03 |
1,182,532.98 |
| 2025-03-30 |
13,485,343.69 |
13,183,231.71 |
799,902.67 |
1,102,014.65 |
| 2024-12-30 |
12,730,542.06 |
13,485,343.69 |
4,801,060.56 |
4,046,258.93 |
| 2024-09-29 |
11,715,631.38 |
12,730,542.06 |
2,194,858.52 |
1,179,947.84 |
| 2024-06-29 |
11,343,371.30 |
11,715,631.38 |
1,566,610.76 |
1,194,350.68 |
微信公众号
证券之星APP
基本资料
