华夏科创创业50ETF发起式联接Y(022939)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 |
145,823,216.46 |
165,520,312.47 |
80,675,924.94 |
60,978,828.93 |
| 2026-03-30 |
85,912,642.99 |
145,823,216.46 |
76,580,498.92 |
16,669,925.45 |
| 2025-12-30 |
21,993,013.74 |
85,912,642.99 |
75,128,906.96 |
11,209,277.71 |
| 2025-09-29 |
9,508,085.40 |
21,993,013.74 |
20,541,369.61 |
8,056,441.27 |
| 2025-06-29 |
7,227,927.16 |
9,508,085.40 |
2,984,015.94 |
703,857.70 |
| 2025-03-30 |
2,031,501.27 |
7,227,927.16 |
5,945,406.46 |
748,980.57 |
| 2024-12-30 |
- |
2,031,501.27 |
2,031,796.33 |
295.06 |
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