华夏科创创业50ETF联接C(013311)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 |
262,317,070.69 |
358,010,863.88 |
276,920,906.15 |
181,227,112.96 |
| 2024-09-29 |
250,792,177.82 |
262,317,070.69 |
34,377,000.59 |
22,852,107.72 |
| 2024-06-29 |
251,429,281.60 |
250,792,177.82 |
25,147,154.09 |
25,784,257.87 |
| 2024-03-30 |
247,343,732.73 |
251,429,281.60 |
47,248,459.72 |
43,162,910.85 |
| 2023-12-30 |
255,243,448.58 |
247,343,732.73 |
35,501,585.14 |
43,401,300.99 |
| 2023-09-29 |
233,215,125.08 |
255,243,448.58 |
46,276,857.69 |
24,248,534.19 |
| 2023-06-29 |
234,986,902.40 |
233,215,125.08 |
57,043,588.93 |
58,815,366.25 |
| 2023-03-30 |
168,207,251.37 |
234,986,902.40 |
95,012,213.68 |
28,232,562.65 |
| 2022-12-30 |
164,779,030.65 |
168,207,251.37 |
60,110,152.04 |
56,681,931.32 |
| 2022-09-29 |
153,729,262.65 |
164,779,030.65 |
29,755,193.96 |
18,705,425.96 |
| 2022-06-29 |
193,376,774.83 |
153,729,262.65 |
29,667,497.83 |
69,315,010.01 |
| 2022-03-30 |
169,167,235.71 |
193,376,774.83 |
80,240,463.61 |
56,030,924.49 |
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