华夏中证装备产业ETF发起式联接C(021201)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 |
3,444,234.25 |
3,175,306.23 |
4,976,015.65 |
5,244,943.67 |
| 2026-03-30 |
3,255,587.04 |
3,444,234.25 |
8,517,978.79 |
8,329,331.58 |
| 2025-12-30 |
979,243.35 |
3,255,587.04 |
5,653,169.96 |
3,376,826.27 |
| 2025-09-29 |
511,016.48 |
979,243.35 |
2,378,871.63 |
1,910,644.76 |
| 2025-06-29 |
844,430.33 |
511,016.48 |
506,059.43 |
839,473.28 |
| 2025-03-30 |
521,027.36 |
844,430.33 |
783,923.40 |
460,520.43 |
| 2024-12-30 |
382,562.44 |
521,027.36 |
974,149.45 |
835,684.53 |
| 2024-09-29 |
552,081.91 |
382,562.44 |
41,894.79 |
211,414.26 |
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