华夏创业板指数发起式E(020872)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 |
9,656,124.26 |
16,745,276.13 |
27,638,738.38 |
20,549,586.51 |
| 2025-09-29 |
7,820,496.31 |
9,656,124.26 |
15,151,704.28 |
13,316,076.33 |
| 2025-06-29 |
10,162,367.76 |
7,820,496.31 |
5,501,682.30 |
7,843,553.75 |
| 2025-03-30 |
11,940,134.23 |
10,162,367.76 |
5,590,385.16 |
7,368,151.63 |
| 2024-12-30 |
15,337,760.20 |
11,940,134.23 |
27,146,741.16 |
30,544,367.13 |
| 2024-09-29 |
7,720,535.03 |
15,337,760.20 |
92,539,055.08 |
84,921,829.91 |
| 2024-06-29 |
512,085.69 |
7,720,535.03 |
44,775,370.87 |
37,566,921.53 |
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