华夏沪港通恒生ETF(513660)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 |
1,980,000,095.00 |
1,345,000,095.00 |
414,000,000.00 |
1,049,000,000.00 |
| 2024-12-30 |
1,948,000,095.00 |
1,980,000,095.00 |
287,000,000.00 |
255,000,000.00 |
| 2024-09-29 |
1,817,000,095.00 |
1,948,000,095.00 |
352,000,000.00 |
221,000,000.00 |
| 2024-06-29 |
1,757,000,095.00 |
1,817,000,095.00 |
237,000,000.00 |
177,000,000.00 |
| 2024-03-30 |
2,336,000,095.00 |
1,757,000,095.00 |
89,000,000.00 |
668,000,000.00 |
| 2023-12-30 |
2,695,000,095.00 |
2,336,000,095.00 |
108,000,000.00 |
467,000,000.00 |
| 2023-09-29 |
2,136,000,095.00 |
2,695,000,095.00 |
672,000,000.00 |
113,000,000.00 |
| 2023-06-29 |
1,382,000,095.00 |
2,136,000,095.00 |
809,000,000.00 |
55,000,000.00 |
| 2023-03-30 |
1,386,000,095.00 |
1,382,000,095.00 |
314,000,000.00 |
318,000,000.00 |
| 2022-12-30 |
1,002,000,095.00 |
1,386,000,095.00 |
498,000,000.00 |
114,000,000.00 |
| 2022-09-29 |
984,000,095.00 |
1,002,000,095.00 |
54,000,000.00 |
36,000,000.00 |
| 2022-06-29 |
925,000,095.00 |
984,000,095.00 |
177,000,000.00 |
118,000,000.00 |
| 2022-03-30 |
556,000,095.00 |
925,000,095.00 |
387,000,000.00 |
18,000,000.00 |
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