华夏恒生互联网科技业ETF(QDII)(513330)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 |
64,987,480,000.00 |
46,171,480,000.00 |
3,108,000,000.00 |
21,924,000,000.00 |
| 2024-12-30 |
77,785,480,000.00 |
64,987,480,000.00 |
2,886,000,000.00 |
15,684,000,000.00 |
| 2024-09-29 |
77,297,480,000.00 |
77,785,480,000.00 |
648,000,000.00 |
160,000,000.00 |
| 2024-06-29 |
86,757,480,000.00 |
77,297,480,000.00 |
884,000,000.00 |
10,344,000,000.00 |
| 2024-03-30 |
85,855,480,000.00 |
86,757,480,000.00 |
944,000,000.00 |
42,000,000.00 |
| 2023-12-30 |
72,265,480,000.00 |
85,855,480,000.00 |
13,596,000,000.00 |
6,000,000.00 |
| 2023-09-29 |
70,233,480,000.00 |
72,265,480,000.00 |
2,422,000,000.00 |
390,000,000.00 |
| 2023-06-29 |
63,843,480,000.00 |
70,233,480,000.00 |
7,764,000,000.00 |
1,374,000,000.00 |
| 2023-03-30 |
53,283,480,000.00 |
63,843,480,000.00 |
10,970,000,000.00 |
410,000,000.00 |
| 2022-12-30 |
51,663,480,000.00 |
53,283,480,000.00 |
2,006,000,000.00 |
386,000,000.00 |
| 2022-09-29 |
52,643,480,000.00 |
51,663,480,000.00 |
1,894,000,000.00 |
2,874,000,000.00 |
| 2022-06-29 |
49,287,480,000.00 |
52,643,480,000.00 |
4,664,000,000.00 |
1,308,000,000.00 |
| 2022-03-30 |
33,029,480,000.00 |
49,287,480,000.00 |
20,504,000,000.00 |
4,246,000,000.00 |
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