华夏恒生生物科技ETF发起式联接(QDII)A(016970)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 |
162,985,703.27 |
209,586,421.07 |
124,117,334.14 |
77,516,616.34 |
| 2024-12-30 |
159,963,996.47 |
162,985,703.27 |
63,785,894.87 |
60,764,188.07 |
| 2024-09-29 |
135,760,052.16 |
159,963,996.47 |
52,380,600.67 |
28,176,656.36 |
| 2024-06-29 |
121,332,049.42 |
135,760,052.16 |
37,221,812.84 |
22,793,810.10 |
| 2024-03-30 |
101,366,952.87 |
121,332,049.42 |
38,661,899.54 |
18,696,802.99 |
| 2023-12-30 |
43,670,772.03 |
101,366,952.87 |
69,925,176.03 |
12,228,995.19 |
| 2023-09-29 |
29,787,357.38 |
43,670,772.03 |
18,605,251.16 |
4,721,836.51 |
| 2023-06-29 |
21,224,317.96 |
29,787,357.38 |
14,769,766.34 |
6,206,726.92 |
| 2023-03-30 |
15,241,445.73 |
21,224,317.96 |
10,809,233.03 |
4,826,360.80 |
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