华夏沪深300ETF联接Y(022983)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 |
53,951,606.03 |
55,932,777.59 |
9,615,200.39 |
7,634,028.83 |
| 2026-03-30 |
39,223,827.42 |
53,951,606.03 |
19,532,306.14 |
4,804,527.53 |
| 2025-12-30 |
25,884,204.86 |
39,223,827.42 |
16,192,047.34 |
2,852,424.78 |
| 2025-09-29 |
23,722,039.36 |
25,884,204.86 |
6,705,863.28 |
4,543,697.78 |
| 2025-06-29 |
20,236,061.41 |
23,722,039.36 |
4,915,740.86 |
1,429,762.91 |
| 2025-03-30 |
7,269,821.64 |
20,236,061.41 |
14,314,020.35 |
1,347,780.58 |
| 2024-12-30 |
- |
7,269,821.64 |
7,280,389.81 |
10,568.17 |
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