华夏恒生中国内地企业高股息率ETF发起式联接C(017611)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 |
19,359,880.90 |
22,583,008.44 |
16,391,121.66 |
13,167,994.12 |
| 2024-12-30 |
24,188,230.75 |
19,359,880.90 |
18,697,366.26 |
23,525,716.11 |
| 2024-09-29 |
17,970,700.25 |
24,188,230.75 |
19,769,697.58 |
13,552,167.08 |
| 2024-06-29 |
4,064,608.80 |
17,970,700.25 |
36,423,348.51 |
22,517,257.06 |
| 2024-03-30 |
9,837,556.07 |
4,064,608.80 |
26,747,209.57 |
32,520,156.84 |
| 2023-12-30 |
3,099,887.58 |
9,837,556.07 |
12,564,487.85 |
5,826,819.36 |
| 2023-09-29 |
735,082.83 |
3,099,887.58 |
14,144,815.08 |
11,780,010.33 |
| 2023-06-29 |
734,868.65 |
735,082.83 |
604,321.70 |
604,107.52 |
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