华夏上证50ETF联接Y(022959)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 |
30,514,183.89 |
36,927,522.70 |
13,788,668.41 |
7,375,329.60 |
| 2026-03-30 |
20,067,547.00 |
30,514,183.89 |
14,377,360.50 |
3,930,723.61 |
| 2025-12-30 |
11,949,000.46 |
20,067,547.00 |
10,346,408.57 |
2,227,862.03 |
| 2025-09-29 |
10,226,005.18 |
11,949,000.46 |
4,245,921.70 |
2,522,926.42 |
| 2025-06-29 |
8,220,619.70 |
10,226,005.18 |
3,164,225.16 |
1,158,839.68 |
| 2025-03-30 |
3,047,912.09 |
8,220,619.70 |
5,833,611.89 |
660,904.28 |
| 2024-12-30 |
- |
3,047,912.09 |
3,051,164.78 |
3,252.69 |
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