华夏中证港股通消费主题ETF(513230)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 |
191,422,700.00 |
274,422,700.00 |
133,000,000.00 |
50,000,000.00 |
| 2024-12-30 |
81,422,700.00 |
191,422,700.00 |
145,000,000.00 |
35,000,000.00 |
| 2024-09-29 |
80,422,700.00 |
81,422,700.00 |
11,000,000.00 |
10,000,000.00 |
| 2024-06-29 |
83,422,700.00 |
80,422,700.00 |
7,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
66,422,700.00 |
83,422,700.00 |
48,000,000.00 |
31,000,000.00 |
| 2023-12-30 |
60,422,700.00 |
66,422,700.00 |
19,000,000.00 |
13,000,000.00 |
| 2023-09-29 |
67,422,700.00 |
60,422,700.00 |
1,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
65,422,700.00 |
67,422,700.00 |
10,000,000.00 |
8,000,000.00 |
| 2023-03-30 |
66,422,700.00 |
65,422,700.00 |
12,000,000.00 |
13,000,000.00 |
| 2022-12-30 |
67,422,700.00 |
66,422,700.00 |
23,000,000.00 |
24,000,000.00 |
| 2022-09-29 |
67,422,700.00 |
67,422,700.00 |
- |
- |
| 2022-06-29 |
74,422,700.00 |
67,422,700.00 |
4,000,000.00 |
11,000,000.00 |
| 2022-03-30 |
264,422,700.00 |
74,422,700.00 |
5,000,000.00 |
195,000,000.00 |
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