华夏科创50ETF联接Y(022945)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 |
168,044,051.55 |
150,521,854.31 |
60,728,088.44 |
78,250,285.68 |
| 2026-03-30 |
78,736,523.09 |
168,044,051.55 |
109,959,151.90 |
20,651,623.44 |
| 2025-12-30 |
37,621,438.31 |
78,736,523.09 |
48,947,483.76 |
7,832,398.98 |
| 2025-09-29 |
40,078,019.33 |
37,621,438.31 |
16,404,063.17 |
18,860,644.19 |
| 2025-06-29 |
31,848,443.17 |
40,078,019.33 |
10,640,613.82 |
2,411,037.66 |
| 2025-03-30 |
9,683,624.04 |
31,848,443.17 |
27,037,740.97 |
4,872,921.84 |
| 2024-12-30 |
- |
9,683,624.04 |
9,739,961.03 |
56,336.99 |
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