华夏恒生ETF联接C(006381)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 |
843,696,759.94 |
430,279,896.72 |
327,625,300.31 |
741,042,163.53 |
| 2024-12-30 |
974,958,461.78 |
843,696,759.94 |
510,849,299.98 |
642,111,001.82 |
| 2024-09-29 |
701,484,652.06 |
974,958,461.78 |
458,983,032.56 |
185,509,222.84 |
| 2024-06-29 |
462,282,677.86 |
701,484,652.06 |
576,415,078.60 |
337,213,104.40 |
| 2024-03-30 |
512,393,188.94 |
462,282,677.86 |
332,866,741.28 |
382,977,252.36 |
| 2023-12-30 |
883,869,883.71 |
512,393,188.94 |
375,333,090.82 |
746,809,785.59 |
| 2023-09-29 |
845,677,092.47 |
883,869,883.71 |
491,305,345.44 |
453,112,554.20 |
| 2023-06-29 |
476,309,829.72 |
845,677,092.47 |
2,927,689,500.18 |
2,558,322,237.43 |
| 2023-03-30 |
580,864,670.74 |
476,309,829.72 |
1,205,164,019.22 |
1,309,718,860.24 |
| 2022-12-30 |
626,925,354.01 |
580,864,670.74 |
401,894,950.86 |
447,955,634.13 |
| 2022-09-29 |
436,430,066.69 |
626,925,354.01 |
384,636,663.29 |
194,141,375.97 |
| 2022-06-29 |
472,638,378.42 |
436,430,066.69 |
1,024,820,235.54 |
1,061,028,547.27 |
| 2022-03-30 |
667,974,449.56 |
472,638,378.42 |
320,308,199.51 |
515,644,270.65 |
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