华夏恒生生物科技ETF(QDII)(159892)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 |
8,690,266,022.00 |
7,634,266,022.00 |
872,000,000.00 |
1,928,000,000.00 |
| 2024-12-30 |
7,166,266,022.00 |
8,690,266,022.00 |
1,909,000,000.00 |
385,000,000.00 |
| 2024-09-29 |
6,653,266,022.00 |
7,166,266,022.00 |
716,000,000.00 |
203,000,000.00 |
| 2024-06-29 |
5,672,266,022.00 |
6,653,266,022.00 |
1,520,000,000.00 |
539,000,000.00 |
| 2024-03-30 |
5,177,266,022.00 |
5,672,266,022.00 |
575,000,000.00 |
80,000,000.00 |
| 2023-12-30 |
3,825,266,022.00 |
5,177,266,022.00 |
1,376,000,000.00 |
24,000,000.00 |
| 2023-09-29 |
2,138,266,022.00 |
3,825,266,022.00 |
1,722,000,000.00 |
35,000,000.00 |
| 2023-06-29 |
1,229,266,022.00 |
2,138,266,022.00 |
929,000,000.00 |
20,000,000.00 |
| 2023-03-30 |
760,266,022.00 |
1,229,266,022.00 |
549,000,000.00 |
80,000,000.00 |
| 2022-12-30 |
298,266,022.00 |
760,266,022.00 |
465,000,000.00 |
3,000,000.00 |
| 2022-09-29 |
243,266,022.00 |
298,266,022.00 |
55,000,000.00 |
- |
| 2022-06-29 |
243,266,022.00 |
243,266,022.00 |
9,000,000.00 |
9,000,000.00 |
| 2022-03-30 |
161,266,022.00 |
243,266,022.00 |
82,000,000.00 |
- |
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