华夏恒生科技ETF(QDII)(513180)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 |
37,583,759,500.00 |
32,140,759,500.00 |
1,929,000,000.00 |
7,372,000,000.00 |
| 2024-12-30 |
41,300,759,500.00 |
37,583,759,500.00 |
3,622,000,000.00 |
7,339,000,000.00 |
| 2024-09-29 |
42,072,759,500.00 |
41,300,759,500.00 |
2,019,000,000.00 |
2,791,000,000.00 |
| 2024-06-29 |
46,662,759,500.00 |
42,072,759,500.00 |
920,000,000.00 |
5,510,000,000.00 |
| 2024-03-30 |
49,373,759,500.00 |
46,662,759,500.00 |
450,000,000.00 |
3,161,000,000.00 |
| 2023-12-30 |
40,551,759,500.00 |
49,373,759,500.00 |
9,631,000,000.00 |
809,000,000.00 |
| 2023-09-29 |
34,814,759,500.00 |
40,551,759,500.00 |
6,414,000,000.00 |
677,000,000.00 |
| 2023-06-29 |
35,213,759,500.00 |
34,814,759,500.00 |
2,011,000,000.00 |
2,410,000,000.00 |
| 2023-03-30 |
30,729,759,500.00 |
35,213,759,500.00 |
8,366,000,000.00 |
3,882,000,000.00 |
| 2022-12-30 |
22,277,759,500.00 |
30,729,759,500.00 |
12,240,000,000.00 |
3,788,000,000.00 |
| 2022-09-29 |
19,851,759,500.00 |
22,277,759,500.00 |
2,546,000,000.00 |
120,000,000.00 |
| 2022-06-29 |
16,125,759,500.00 |
19,851,759,500.00 |
3,972,000,000.00 |
246,000,000.00 |
| 2022-03-30 |
8,213,759,500.00 |
16,125,759,500.00 |
8,429,000,000.00 |
517,000,000.00 |
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