华夏中证沪深港黄金产业股票ETF发起式联接C(021075)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) |
| 2026-03-30 |
299,208,959.38 |
1,746,916,916.19 |
4,057,469,870.11 |
2,609,761,913.30 |
| 2025-12-30 |
219,782,325.62 |
299,208,959.38 |
494,139,744.19 |
414,713,110.43 |
| 2025-09-29 |
34,368,113.69 |
219,782,325.62 |
400,891,331.25 |
215,477,119.32 |
| 2025-06-29 |
20,639,992.48 |
34,368,113.69 |
71,675,961.31 |
57,947,840.10 |
| 2025-03-30 |
11,024,460.22 |
20,639,992.48 |
43,870,922.77 |
34,255,390.51 |
| 2024-12-30 |
18,085,968.60 |
11,024,460.22 |
21,426,626.19 |
28,488,134.57 |
| 2024-09-29 |
13,325,662.94 |
18,085,968.60 |
33,228,756.89 |
28,468,451.23 |
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