华夏中证沪港深500ETF发起式联接C(017558)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 |
2,302,602.06 |
2,954,983.99 |
4,256,009.02 |
3,603,627.09 |
| 2024-09-29 |
950,130.98 |
2,302,602.06 |
2,337,465.46 |
984,994.38 |
| 2024-06-29 |
760,805.92 |
950,130.98 |
2,260,582.23 |
2,071,257.17 |
| 2024-03-30 |
804,426.84 |
760,805.92 |
705,533.75 |
749,154.67 |
| 2023-12-30 |
498,094.65 |
804,426.84 |
762,640.28 |
456,308.09 |
| 2023-09-29 |
372,589.20 |
498,094.65 |
316,760.74 |
191,255.29 |
| 2023-06-29 |
529,605.58 |
372,589.20 |
212,924.01 |
369,940.39 |
| 2023-03-30 |
452,781.05 |
529,605.58 |
355,857.47 |
279,032.94 |
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