华夏恒生科技ETF发起式联接(QDII)C(013403)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 |
1,271,394,720.24 |
1,575,158,157.51 |
1,584,259,722.93 |
1,280,496,285.66 |
| 2024-12-30 |
1,183,747,003.37 |
1,271,394,720.24 |
964,838,508.10 |
877,190,791.23 |
| 2024-09-29 |
996,927,227.20 |
1,183,747,003.37 |
411,280,107.70 |
224,460,331.53 |
| 2024-06-29 |
1,124,291,445.10 |
996,927,227.20 |
217,720,181.72 |
345,084,399.62 |
| 2024-03-30 |
1,221,997,468.41 |
1,124,291,445.10 |
261,643,038.65 |
359,349,061.96 |
| 2023-12-30 |
1,010,484,836.02 |
1,221,997,468.41 |
535,340,473.49 |
323,827,841.10 |
| 2023-09-29 |
824,022,856.02 |
1,010,484,836.02 |
597,224,711.84 |
410,762,731.84 |
| 2023-06-29 |
810,114,418.55 |
824,022,856.02 |
394,492,636.13 |
380,584,198.66 |
| 2023-03-30 |
693,143,926.37 |
810,114,418.55 |
511,117,351.12 |
394,146,858.94 |
| 2022-12-30 |
694,525,138.18 |
693,143,926.37 |
392,785,390.56 |
394,166,602.37 |
| 2022-09-29 |
385,908,770.42 |
694,525,138.18 |
453,316,445.12 |
144,700,077.36 |
| 2022-06-29 |
306,349,026.64 |
385,908,770.42 |
272,046,214.36 |
192,486,470.58 |
| 2022-03-30 |
156,483,034.57 |
306,349,026.64 |
275,396,514.46 |
125,530,522.39 |
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