华夏中证港股通50ETF发起式联接C(018722)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 |
3,543,748.63 |
5,953,244.64 |
5,953,724.63 |
3,544,228.62 |
| 2024-12-30 |
4,370,392.34 |
3,543,748.63 |
2,278,619.55 |
3,105,263.26 |
| 2024-09-29 |
1,380,883.38 |
4,370,392.34 |
4,706,099.82 |
1,716,590.86 |
| 2024-06-29 |
2,098,727.94 |
1,380,883.38 |
3,566,424.28 |
4,284,268.84 |
| 2024-03-30 |
1,808,780.79 |
2,098,727.94 |
9,434,249.48 |
9,144,302.33 |
| 2023-12-30 |
913,890.81 |
1,808,780.79 |
6,030,690.82 |
5,135,800.84 |
| 2023-09-29 |
858,858.23 |
913,890.81 |
1,203,646.07 |
1,148,613.49 |
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