华夏沪港通恒生ETF联接C(005734)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) |
| 2025-03-30 |
1,178,857,854.07 |
614,915,674.57 |
262,861,881.28 |
826,804,060.78 |
| 2024-12-30 |
808,000,870.09 |
1,178,857,854.07 |
1,061,643,650.88 |
690,786,666.90 |
| 2024-09-29 |
859,922,727.07 |
808,000,870.09 |
152,626,154.10 |
204,548,011.08 |
| 2024-06-29 |
1,012,358,975.47 |
859,922,727.07 |
344,615,589.25 |
497,051,837.65 |
| 2024-03-30 |
1,303,771,015.04 |
1,012,358,975.47 |
236,163,455.64 |
527,575,495.21 |
| 2023-12-30 |
1,392,433,610.80 |
1,303,771,015.04 |
263,567,939.82 |
352,230,535.58 |
| 2023-09-29 |
463,754,661.65 |
1,392,433,610.80 |
1,006,108,380.01 |
77,429,430.86 |
| 2023-06-29 |
377,883,237.50 |
463,754,661.65 |
123,585,633.44 |
37,714,209.29 |
| 2023-03-30 |
508,976,861.42 |
377,883,237.50 |
153,152,927.10 |
284,246,551.02 |
| 2022-12-30 |
456,296,691.23 |
508,976,861.42 |
150,772,497.66 |
98,092,327.47 |
| 2022-09-29 |
397,902,053.48 |
456,296,691.23 |
103,190,529.82 |
44,795,892.07 |
| 2022-06-29 |
399,584,669.27 |
397,902,053.48 |
61,021,284.05 |
62,703,899.84 |
| 2022-03-30 |
206,902,884.90 |
399,584,669.27 |
292,429,085.64 |
99,747,301.27 |
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