华夏沪深300ESG基准ETF发起式联接C(020869)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 |
1,414,111.01 |
1,418,094.19 |
1,093,275.63 |
1,089,292.45 |
| 2025-09-29 |
1,719,188.75 |
1,414,111.01 |
1,852,395.29 |
2,157,473.03 |
| 2025-06-29 |
2,059,623.20 |
1,719,188.75 |
787,604.54 |
1,128,038.99 |
| 2025-03-30 |
3,209,197.29 |
2,059,623.20 |
1,392,226.76 |
2,541,800.85 |
| 2024-12-30 |
3,343,982.58 |
3,209,197.29 |
7,015,197.01 |
7,149,982.30 |
| 2024-09-29 |
780,325.84 |
3,343,982.58 |
3,332,367.62 |
768,710.88 |
| 2024-06-29 |
225,602.83 |
780,325.84 |
1,293,893.91 |
739,170.90 |
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