恒生沪深港通细分行业龙头A(008407)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) |
| 2023-09-29 |
27,265,175.72 |
22,423,300.31 |
8,682,976.64 |
13,524,852.05 |
| 2023-06-29 |
28,365,301.28 |
27,265,175.72 |
415,337.68 |
1,515,463.24 |
| 2023-03-30 |
29,349,243.69 |
28,365,301.28 |
795,153.70 |
1,779,096.11 |
| 2022-12-30 |
29,508,090.26 |
29,349,243.69 |
1,005,097.01 |
1,163,943.58 |
| 2022-09-29 |
30,815,763.81 |
29,508,090.26 |
942,547.03 |
2,250,220.58 |
| 2022-06-29 |
31,750,306.73 |
30,815,763.81 |
1,715,973.67 |
2,650,516.59 |
| 2022-03-30 |
62,318,522.85 |
31,750,306.73 |
2,123,025.00 |
32,691,241.12 |
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