华夏恒生互联网科技业ETF联接(QDII)C(013172)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 |
1,284,638,907.85 |
1,360,366,078.35 |
1,186,322,956.83 |
1,110,595,786.33 |
| 2024-12-30 |
1,255,736,224.73 |
1,284,638,907.85 |
798,277,060.25 |
769,374,377.13 |
| 2024-09-29 |
1,072,442,152.84 |
1,255,736,224.73 |
401,547,290.14 |
218,253,218.25 |
| 2024-06-29 |
1,009,131,779.29 |
1,072,442,152.84 |
321,145,518.26 |
257,835,144.71 |
| 2024-03-30 |
1,061,843,939.60 |
1,009,131,779.29 |
150,728,822.91 |
203,440,983.22 |
| 2023-12-30 |
964,692,061.04 |
1,061,843,939.60 |
332,299,810.30 |
235,147,931.74 |
| 2023-09-29 |
845,383,559.64 |
964,692,061.04 |
393,394,430.60 |
274,085,929.20 |
| 2023-06-29 |
776,914,404.57 |
845,383,559.64 |
368,007,323.52 |
299,538,168.45 |
| 2023-03-30 |
686,767,058.17 |
776,914,404.57 |
505,506,321.16 |
415,358,974.76 |
| 2022-12-30 |
699,373,270.06 |
686,767,058.17 |
281,276,623.63 |
293,882,835.52 |
| 2022-09-29 |
512,742,765.41 |
699,373,270.06 |
418,886,659.98 |
232,256,155.33 |
| 2022-06-29 |
436,749,711.70 |
512,742,765.41 |
495,159,860.80 |
419,166,807.09 |
| 2022-03-30 |
204,013,857.33 |
436,749,711.70 |
420,354,430.08 |
187,618,575.71 |
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