华夏恒生中国企业ETF发起式联接(QDII)C(018337)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 |
16,279,055.86 |
60,469,198.10 |
63,656,272.45 |
19,466,130.21 |
| 2024-12-30 |
21,300,638.59 |
16,279,055.86 |
15,967,431.90 |
20,989,014.63 |
| 2024-09-29 |
6,455,878.76 |
21,300,638.59 |
26,060,104.59 |
11,215,344.76 |
| 2024-06-29 |
5,653,685.32 |
6,455,878.76 |
20,626,221.61 |
19,824,028.17 |
| 2024-03-30 |
4,697,390.96 |
5,653,685.32 |
15,096,497.26 |
14,140,202.90 |
| 2023-12-30 |
2,145,429.27 |
4,697,390.96 |
5,993,632.63 |
3,441,670.94 |
| 2023-09-29 |
1,426,405.70 |
2,145,429.27 |
2,952,940.28 |
2,233,916.71 |
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