华夏中证A500ETF联接Y(022979)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 |
255,463,724.15 |
264,534,264.20 |
39,358,606.42 |
30,288,066.37 |
| 2026-03-30 |
154,711,759.98 |
255,463,724.15 |
116,889,301.72 |
16,137,337.55 |
| 2025-12-30 |
96,594,146.32 |
154,711,759.98 |
65,751,328.72 |
7,633,715.06 |
| 2025-09-29 |
93,461,709.71 |
96,594,146.32 |
17,453,631.93 |
14,321,195.32 |
| 2025-06-29 |
81,603,904.78 |
93,461,709.71 |
15,964,394.81 |
4,106,589.88 |
| 2025-03-30 |
38,255,483.81 |
81,603,904.78 |
47,942,927.57 |
4,594,506.60 |
| 2024-12-30 |
- |
38,255,483.81 |
38,352,017.43 |
96,533.62 |
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