华夏恒生ETF联接A(美元现钞)(000076)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2019-12-31 84,245.62 17,128.07 32,702.62 68,671.06 -18.49
2018-12-31 64,275.24 7,674.06 7,643.57 64,305.73 0.05
2018-09-30 56,819.15 20,383.97 12,927.87 64,275.24 13.12
2018-06-30 51,318.31 13,973.53 8,472.70 56,819.15 10.72
2018-03-31 54,412.63 33,395.00 36,489.31 51,318.31 -5.69