华夏中证港股通50ETF(159711)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 |
40,465,157.00 |
48,465,157.00 |
54,000,000.00 |
46,000,000.00 |
| 2024-12-30 |
52,465,157.00 |
40,465,157.00 |
10,000,000.00 |
22,000,000.00 |
| 2024-09-29 |
38,465,157.00 |
52,465,157.00 |
22,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
46,465,157.00 |
38,465,157.00 |
- |
8,000,000.00 |
| 2024-03-30 |
44,465,157.00 |
46,465,157.00 |
32,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
40,465,157.00 |
44,465,157.00 |
22,000,000.00 |
18,000,000.00 |
| 2023-09-29 |
30,465,157.00 |
40,465,157.00 |
36,000,000.00 |
26,000,000.00 |
| 2023-06-29 |
38,465,157.00 |
30,465,157.00 |
22,000,000.00 |
30,000,000.00 |
| 2023-03-30 |
36,465,157.00 |
38,465,157.00 |
26,000,000.00 |
24,000,000.00 |
| 2022-12-30 |
68,465,157.00 |
36,465,157.00 |
6,000,000.00 |
38,000,000.00 |
| 2022-09-29 |
70,465,157.00 |
68,465,157.00 |
4,000,000.00 |
6,000,000.00 |
| 2022-06-29 |
82,465,157.00 |
70,465,157.00 |
- |
12,000,000.00 |
| 2022-03-30 |
288,465,157.00 |
82,465,157.00 |
4,000,000.00 |
210,000,000.00 |
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