华夏中证500ETF联接Y(022958)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 |
200,453,712.42 |
209,683,848.77 |
59,830,329.19 |
50,600,192.84 |
| 2026-03-30 |
74,925,625.52 |
200,453,712.42 |
147,625,340.45 |
22,097,253.55 |
| 2025-12-30 |
36,440,138.33 |
74,925,625.52 |
44,956,122.89 |
6,470,635.70 |
| 2025-09-29 |
19,365,165.92 |
36,440,138.33 |
23,748,624.86 |
6,673,652.45 |
| 2025-06-29 |
11,587,526.53 |
19,365,165.92 |
9,115,633.93 |
1,337,994.54 |
| 2025-03-30 |
3,835,664.72 |
11,587,526.53 |
9,159,308.28 |
1,407,446.47 |
| 2024-12-30 |
- |
3,835,664.72 |
3,840,529.41 |
4,864.69 |
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