华夏中证港股通内地金融ETF发起式联接C(020423)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 |
43,503,670.89 |
34,572,683.43 |
67,057,854.91 |
75,988,842.37 |
| 2025-06-29 |
18,143,439.73 |
43,503,670.89 |
48,535,246.21 |
23,175,015.05 |
| 2025-03-30 |
10,029,344.42 |
18,143,439.73 |
24,662,353.98 |
16,548,258.67 |
| 2024-12-30 |
8,471,841.12 |
10,029,344.42 |
15,382,764.55 |
13,825,261.25 |
| 2024-09-29 |
5,587,671.00 |
8,471,841.12 |
10,614,094.68 |
7,729,924.56 |
| 2024-06-29 |
313,418.06 |
5,587,671.00 |
14,930,632.03 |
9,656,379.09 |
| 2024-03-30 |
33,997.81 |
313,418.06 |
2,465,376.77 |
2,185,956.52 |
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