华夏有色金属ETF联接D(021534)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) |
| 2025-12-30 |
100,047,902.92 |
856,221,533.71 |
1,054,816,534.42 |
298,642,903.63 |
| 2025-09-29 |
1,952,735.67 |
100,047,902.92 |
154,154,346.98 |
56,059,179.73 |
| 2025-06-29 |
2,713,024.36 |
1,952,735.67 |
1,941,923.14 |
2,702,211.83 |
| 2025-03-30 |
1,764,052.36 |
2,713,024.36 |
4,521,424.13 |
3,572,452.13 |
| 2024-12-30 |
919,578.28 |
1,764,052.36 |
2,656,940.26 |
1,812,466.18 |
| 2024-09-29 |
280,345.91 |
919,578.28 |
1,903,351.37 |
1,264,119.00 |
| 2024-06-29 |
- |
280,345.91 |
358,679.74 |
78,333.83 |
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