华夏恒生科技ETF发起式联接(QDII)A(013402)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) |
| 2025-09-29 |
1,896,857,716.80 |
3,174,370,992.17 |
2,171,965,078.27 |
894,451,802.90 |
| 2025-06-29 |
1,452,927,633.16 |
1,896,857,716.80 |
830,416,936.57 |
386,486,852.93 |
| 2025-03-30 |
1,339,215,332.91 |
1,452,927,633.16 |
926,067,732.76 |
812,355,432.51 |
| 2024-12-30 |
1,272,333,657.67 |
1,339,215,332.91 |
543,957,304.04 |
477,075,628.80 |
| 2024-09-29 |
1,207,011,100.10 |
1,272,333,657.67 |
168,156,910.78 |
102,834,353.21 |
| 2024-06-29 |
1,386,011,893.31 |
1,207,011,100.10 |
113,674,886.93 |
292,675,680.14 |
| 2024-03-30 |
1,408,958,091.60 |
1,386,011,893.31 |
103,291,252.48 |
126,237,450.77 |
| 2023-12-30 |
1,259,129,073.34 |
1,408,958,091.60 |
271,642,224.34 |
121,813,206.08 |
| 2023-09-29 |
1,209,634,823.76 |
1,259,129,073.34 |
286,408,300.21 |
236,914,050.63 |
| 2023-06-29 |
888,550,702.81 |
1,209,634,823.76 |
554,856,241.98 |
233,772,121.03 |
| 2023-03-30 |
784,642,740.30 |
888,550,702.81 |
346,073,688.11 |
242,165,725.60 |
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