华夏科创创业50ETF联接A(013310)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) |
| 2024-12-30 |
677,230,178.50 |
736,071,324.78 |
201,955,931.05 |
143,114,784.77 |
| 2024-09-29 |
684,784,587.25 |
677,230,178.50 |
29,116,592.25 |
36,671,001.00 |
| 2024-06-29 |
677,362,283.38 |
684,784,587.25 |
30,414,922.32 |
22,992,618.45 |
| 2024-03-30 |
662,610,949.70 |
677,362,283.38 |
48,644,079.49 |
33,892,745.81 |
| 2023-12-30 |
647,658,666.96 |
662,610,949.70 |
37,785,704.83 |
22,833,422.09 |
| 2023-09-29 |
622,245,731.96 |
647,658,666.96 |
49,473,965.36 |
24,061,030.36 |
| 2023-06-29 |
614,653,872.48 |
622,245,731.96 |
37,135,286.04 |
29,543,426.56 |
| 2023-03-30 |
596,886,476.81 |
614,653,872.48 |
53,781,034.43 |
36,013,638.76 |
| 2022-12-30 |
580,362,037.51 |
596,886,476.81 |
36,779,341.34 |
20,254,902.04 |
| 2022-09-29 |
581,352,784.62 |
580,362,037.51 |
35,468,791.96 |
36,459,539.07 |
| 2022-06-29 |
589,178,474.96 |
581,352,784.62 |
48,211,204.62 |
56,036,894.96 |
| 2022-03-30 |
579,966,443.56 |
589,178,474.96 |
55,962,344.21 |
46,750,312.81 |
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