华夏恒生ETF联接A(000071)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) |
2023-12-30 |
4,807,896,888.67 |
4,966,953,324.04 |
287,078,700.30 |
128,022,264.93 |
2023-09-29 |
4,711,828,538.00 |
4,807,896,888.67 |
290,590,991.94 |
194,522,641.27 |
2023-06-29 |
4,646,013,014.73 |
4,711,828,538.00 |
289,158,954.03 |
223,343,430.76 |
2023-03-30 |
4,778,957,142.13 |
4,646,013,014.73 |
242,847,094.45 |
375,791,221.85 |
2022-12-30 |
4,405,824,679.90 |
4,778,957,142.13 |
608,522,154.58 |
235,389,692.35 |
2022-09-29 |
4,037,173,981.24 |
4,405,824,679.90 |
514,693,451.70 |
146,042,753.04 |
2022-06-29 |
3,790,027,076.67 |
4,037,173,981.24 |
424,110,211.16 |
176,963,306.59 |
2022-03-30 |
2,499,511,874.41 |
3,790,027,076.67 |
1,569,254,248.19 |
278,739,045.93 |
2021-12-30 |
1,801,903,175.40 |
2,499,511,874.41 |
803,925,553.61 |
106,316,854.60 |
2021-09-29 |
1,592,002,621.90 |
1,801,903,175.40 |
332,406,783.37 |
122,506,229.87 |
2021-06-29 |
1,622,085,920.40 |
1,592,002,621.90 |
166,367,541.08 |
196,450,839.58 |
2021-03-30 |
1,500,471,481.23 |
1,622,085,920.40 |
555,834,450.28 |
434,220,011.11 |
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