华夏中证港股通50ETF发起式联接A(018721)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 |
12,223,482.98 |
14,440,848.91 |
3,652,620.68 |
1,435,254.75 |
| 2024-12-30 |
12,225,026.03 |
12,223,482.98 |
1,463,465.44 |
1,465,008.49 |
| 2024-09-29 |
12,242,661.26 |
12,225,026.03 |
1,663,665.20 |
1,681,300.43 |
| 2024-06-29 |
11,792,571.08 |
12,242,661.26 |
1,961,361.74 |
1,511,271.56 |
| 2024-03-30 |
11,828,082.84 |
11,792,571.08 |
703,035.52 |
738,547.28 |
| 2023-12-30 |
11,883,232.24 |
11,828,082.84 |
560,067.41 |
615,216.81 |
| 2023-09-29 |
11,709,523.93 |
11,883,232.24 |
1,146,474.63 |
972,766.32 |
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