华夏中证A500ETF联接C(022431)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 |
3,834,435,124.12 |
2,920,084,594.67 |
685,637,683.03 |
1,599,988,212.48 |
| 2026-03-30 |
3,814,122,261.41 |
3,834,435,124.12 |
2,427,340,129.15 |
2,407,027,266.44 |
| 2025-12-30 |
1,569,391,612.01 |
3,814,122,261.41 |
3,407,600,775.30 |
1,162,870,125.90 |
| 2025-09-29 |
2,984,919,332.40 |
1,569,391,612.01 |
378,162,381.85 |
1,793,690,102.24 |
| 2025-06-29 |
3,200,743,679.25 |
2,984,919,332.40 |
223,305,897.11 |
439,130,243.96 |
| 2025-03-30 |
2,831,276,845.48 |
3,200,743,679.25 |
1,250,626,116.34 |
881,159,282.57 |
| 2024-12-30 |
2,066,372,202.48 |
2,831,276,845.48 |
997,132,120.63 |
232,227,477.63 |
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