华夏恒生中国企业ETF发起式联接(QDII)A(018336)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 |
25,542,439.70 |
29,396,385.80 |
11,768,566.54 |
7,914,620.44 |
| 2024-12-30 |
22,883,450.82 |
25,542,439.70 |
9,866,905.93 |
7,207,917.05 |
| 2024-09-29 |
18,082,396.20 |
22,883,450.82 |
7,342,202.67 |
2,541,148.05 |
| 2024-06-29 |
13,629,308.01 |
18,082,396.20 |
6,146,334.68 |
1,693,246.49 |
| 2024-03-30 |
11,732,436.55 |
13,629,308.01 |
3,664,683.68 |
1,767,812.22 |
| 2023-12-30 |
11,759,750.23 |
11,732,436.55 |
667,070.49 |
694,384.17 |
| 2023-09-29 |
10,170,524.61 |
11,759,750.23 |
1,911,547.72 |
322,322.10 |
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