华夏恒生中国内地企业高股息率ETF(159726)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 |
519,911,380.00 |
516,411,380.00 |
37,500,000.00 |
41,000,000.00 |
| 2024-12-30 |
541,411,380.00 |
519,911,380.00 |
69,500,000.00 |
91,000,000.00 |
| 2024-09-29 |
543,411,380.00 |
541,411,380.00 |
62,000,000.00 |
64,000,000.00 |
| 2024-06-29 |
126,411,380.00 |
543,411,380.00 |
417,000,000.00 |
- |
| 2024-03-30 |
85,411,380.00 |
126,411,380.00 |
43,500,000.00 |
2,500,000.00 |
| 2023-12-30 |
90,411,380.00 |
85,411,380.00 |
4,000,000.00 |
9,000,000.00 |
| 2023-09-29 |
98,411,380.00 |
90,411,380.00 |
17,000,000.00 |
25,000,000.00 |
| 2023-06-29 |
88,411,380.00 |
98,411,380.00 |
14,500,000.00 |
4,500,000.00 |
| 2023-03-30 |
102,411,380.00 |
88,411,380.00 |
2,000,000.00 |
16,000,000.00 |
| 2022-12-30 |
114,411,380.00 |
102,411,380.00 |
4,000,000.00 |
16,000,000.00 |
| 2022-09-29 |
105,411,380.00 |
114,411,380.00 |
31,500,000.00 |
22,500,000.00 |
| 2022-06-29 |
139,411,380.00 |
105,411,380.00 |
63,000,000.00 |
97,000,000.00 |
| 2022-03-30 |
77,411,380.00 |
139,411,380.00 |
66,000,000.00 |
4,000,000.00 |
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