华夏中证装备产业ETF发起式联接A(021200)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) |
| 2026-06-29 |
12,566,697.09 |
12,278,709.65 |
1,374,733.12 |
1,662,720.56 |
| 2026-03-30 |
11,625,971.38 |
12,566,697.09 |
3,169,761.16 |
2,229,035.45 |
| 2025-12-30 |
10,866,194.24 |
11,625,971.38 |
1,274,538.19 |
514,761.05 |
| 2025-09-29 |
10,876,354.19 |
10,866,194.24 |
912,728.99 |
922,888.94 |
| 2025-06-29 |
10,681,343.61 |
10,876,354.19 |
327,993.47 |
132,982.89 |
| 2025-03-30 |
10,697,827.96 |
10,681,343.61 |
415,451.89 |
431,936.24 |
| 2024-12-30 |
10,498,495.58 |
10,697,827.96 |
712,520.71 |
513,188.33 |
| 2024-09-29 |
10,456,920.06 |
10,498,495.58 |
115,322.81 |
73,747.29 |
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