华夏恒生中国内地企业高股息率ETF发起式联接A(017610)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 |
53,958,727.83 |
62,731,967.05 |
16,712,776.28 |
7,939,537.06 |
| 2024-12-30 |
60,893,708.17 |
53,958,727.83 |
15,827,773.42 |
22,762,753.76 |
| 2024-09-29 |
60,066,652.32 |
60,893,708.17 |
11,115,345.66 |
10,288,289.81 |
| 2024-06-29 |
17,424,174.47 |
60,066,652.32 |
65,171,147.66 |
22,528,669.81 |
| 2024-03-30 |
12,827,485.04 |
17,424,174.47 |
5,884,319.90 |
1,287,630.47 |
| 2023-12-30 |
13,453,355.76 |
12,827,485.04 |
775,279.65 |
1,401,150.37 |
| 2023-09-29 |
10,963,144.47 |
13,453,355.76 |
3,898,555.80 |
1,408,344.51 |
| 2023-06-29 |
10,777,625.28 |
10,963,144.47 |
600,150.02 |
414,630.83 |
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