华夏中证智选500成长创新策略ETF发起式联接A(021072)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 |
10,903,065.80 |
11,364,035.96 |
807,861.34 |
346,891.18 |
| 2025-09-29 |
11,423,957.75 |
10,903,065.80 |
619,892.67 |
1,140,784.62 |
| 2025-06-29 |
11,401,816.45 |
11,423,957.75 |
331,428.51 |
309,287.21 |
| 2025-03-30 |
11,187,083.05 |
11,401,816.45 |
435,482.33 |
220,748.93 |
| 2024-12-30 |
10,809,422.83 |
11,187,083.05 |
652,682.39 |
275,022.17 |
| 2024-09-29 |
10,631,145.59 |
10,809,422.83 |
370,787.12 |
192,509.88 |
| 2024-06-29 |
10,760,681.17 |
10,631,145.59 |
500,780.22 |
630,315.80 |
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