华夏中证新材料主题ETF发起式联接C(014432)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 |
51,248,612.67 |
48,679,916.98 |
14,848,618.06 |
17,417,313.75 |
| 2024-09-29 |
52,591,631.90 |
51,248,612.67 |
5,750,683.08 |
7,093,702.31 |
| 2024-06-29 |
53,676,908.33 |
52,591,631.90 |
7,893,488.10 |
8,978,764.53 |
| 2024-03-30 |
60,605,538.37 |
53,676,908.33 |
8,037,295.23 |
14,965,925.27 |
| 2023-12-30 |
61,312,243.04 |
60,605,538.37 |
10,901,257.01 |
11,607,961.68 |
| 2023-09-29 |
61,538,702.78 |
61,312,243.04 |
10,694,295.21 |
10,920,754.95 |
| 2023-06-29 |
59,004,723.50 |
61,538,702.78 |
12,426,619.71 |
9,892,640.43 |
| 2023-03-30 |
55,776,587.78 |
59,004,723.50 |
12,021,207.21 |
8,793,071.49 |
| 2022-12-30 |
54,029,181.44 |
55,776,587.78 |
9,729,893.76 |
7,982,487.42 |
| 2022-09-29 |
56,811,303.72 |
54,029,181.44 |
14,915,034.17 |
17,697,156.45 |
| 2022-06-29 |
61,472,999.20 |
56,811,303.72 |
53,578,293.59 |
58,239,989.07 |
| 2022-03-30 |
69,184,210.75 |
61,472,999.20 |
3,116,055.59 |
10,827,267.14 |
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