华夏中证港股通消费主题ETF发起式联接C(017833)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 |
5,603,076.89 |
28,128,861.45 |
65,209,727.39 |
42,683,942.83 |
| 2024-12-30 |
5,498,188.38 |
5,603,076.89 |
10,878,281.38 |
10,773,392.87 |
| 2024-09-29 |
1,791,406.22 |
5,498,188.38 |
6,834,076.15 |
3,127,293.99 |
| 2024-06-29 |
1,505,553.57 |
1,791,406.22 |
3,398,884.92 |
3,113,032.27 |
| 2024-03-30 |
1,969,120.33 |
1,505,553.57 |
2,466,677.71 |
2,930,244.47 |
| 2023-12-30 |
1,598,148.57 |
1,969,120.33 |
2,878,726.46 |
2,507,754.70 |
| 2023-09-29 |
1,419,191.17 |
1,598,148.57 |
2,985,237.82 |
2,806,280.42 |
| 2023-06-29 |
1,700,271.85 |
1,419,191.17 |
2,304,951.95 |
2,586,032.63 |
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