华夏中证红利低波动ETF发起式联接A(021482)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 |
309,187,954.23 |
424,736,336.86 |
238,792,130.95 |
123,243,748.32 |
| 2025-12-30 |
182,417,401.36 |
309,187,954.23 |
210,253,423.51 |
83,482,870.64 |
| 2025-09-29 |
149,040,191.98 |
182,417,401.36 |
145,184,501.32 |
111,807,291.94 |
| 2025-06-29 |
51,131,542.89 |
149,040,191.98 |
133,402,930.05 |
35,494,280.96 |
| 2025-03-30 |
18,606,821.40 |
51,131,542.89 |
38,275,361.67 |
5,750,640.18 |
| 2024-12-30 |
14,682,671.27 |
18,606,821.40 |
6,747,683.92 |
2,823,533.79 |
| 2024-09-29 |
14,390,743.28 |
14,682,671.27 |
2,881,171.39 |
2,589,243.40 |
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