华夏创业板综合ETF发起式联接A(021367)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 |
12,762,418.35 |
12,159,502.88 |
594,763.90 |
1,197,679.37 |
| 2025-12-30 |
12,858,936.22 |
12,762,418.35 |
1,161,294.52 |
1,257,812.39 |
| 2025-09-29 |
12,127,039.74 |
12,858,936.22 |
2,969,812.00 |
2,237,915.52 |
| 2025-06-29 |
12,088,683.09 |
12,127,039.74 |
733,515.82 |
695,159.17 |
| 2025-03-30 |
12,303,407.85 |
12,088,683.09 |
844,565.64 |
1,059,290.40 |
| 2024-12-30 |
10,724,366.08 |
12,303,407.85 |
2,345,273.14 |
766,231.37 |
| 2024-09-29 |
11,025,034.23 |
10,724,366.08 |
103,568.16 |
404,236.31 |
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