华夏创业板指数发起式A(020870)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 |
19,899,741.13 |
18,163,956.03 |
6,750,796.90 |
8,486,582.00 |
| 2025-09-29 |
19,117,044.25 |
19,899,741.13 |
8,334,513.73 |
7,551,816.85 |
| 2025-06-29 |
18,987,920.25 |
19,117,044.25 |
2,784,363.83 |
2,655,239.83 |
| 2025-03-30 |
20,579,660.21 |
18,987,920.25 |
3,238,909.01 |
4,830,648.97 |
| 2024-12-30 |
12,008,137.44 |
20,579,660.21 |
18,565,606.64 |
9,994,083.87 |
| 2024-09-29 |
10,987,498.69 |
12,008,137.44 |
1,474,117.15 |
453,478.40 |
| 2024-06-29 |
10,496,610.47 |
10,987,498.69 |
982,720.13 |
491,831.91 |
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