华夏恒生生物科技ETF发起式联接(QDII)C(016971)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 |
672,027,596.59 |
514,010,817.10 |
717,708,903.14 |
875,725,682.63 |
| 2024-12-30 |
530,861,751.54 |
672,027,596.59 |
741,198,171.71 |
600,032,326.66 |
| 2024-09-29 |
508,077,504.24 |
530,861,751.54 |
363,886,697.19 |
341,102,449.89 |
| 2024-06-29 |
531,070,746.89 |
508,077,504.24 |
444,790,199.30 |
467,783,441.95 |
| 2024-03-30 |
472,210,995.64 |
531,070,746.89 |
557,729,378.45 |
498,869,627.20 |
| 2023-12-30 |
182,703,354.65 |
472,210,995.64 |
569,684,155.90 |
280,176,514.91 |
| 2023-09-29 |
95,863,565.27 |
182,703,354.65 |
206,852,898.71 |
120,013,109.33 |
| 2023-06-29 |
26,591,932.16 |
95,863,565.27 |
124,435,016.09 |
55,163,382.98 |
| 2023-03-30 |
10,176,138.56 |
26,591,932.16 |
32,104,101.06 |
15,688,307.46 |
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