华夏创业板综合ETF发起式联接C(021368)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 |
1,534,863.42 |
1,289,346.17 |
1,424,698.06 |
1,670,215.31 |
| 2026-03-30 |
1,583,412.76 |
1,534,863.42 |
1,275,558.60 |
1,324,107.94 |
| 2025-12-30 |
3,698,210.85 |
1,583,412.76 |
1,736,844.96 |
3,851,643.05 |
| 2025-09-29 |
3,558,909.21 |
3,698,210.85 |
6,091,822.31 |
5,952,520.67 |
| 2025-06-29 |
2,948,619.56 |
3,558,909.21 |
2,376,909.32 |
1,766,619.67 |
| 2025-03-30 |
3,291,712.26 |
2,948,619.56 |
900,518.93 |
1,243,611.63 |
| 2024-12-30 |
284,391.23 |
3,291,712.26 |
4,403,036.10 |
1,395,715.07 |
| 2024-09-29 |
270,794.80 |
284,391.23 |
567,828.93 |
554,232.50 |