港股高股息LOF(501305)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 |
137,795,753.65 |
142,541,761.03 |
11,476,356.69 |
6,730,349.31 |
| 2023-09-29 |
147,304,516.42 |
137,795,753.65 |
8,090,290.47 |
17,599,053.24 |
| 2023-06-29 |
129,909,974.10 |
147,304,516.42 |
56,361,302.40 |
38,966,760.08 |
| 2023-03-30 |
107,335,690.58 |
129,909,974.10 |
31,630,960.07 |
9,056,676.55 |
| 2022-12-30 |
117,332,197.46 |
107,335,690.58 |
8,756,411.88 |
18,752,918.76 |
| 2022-09-29 |
156,054,407.31 |
117,332,197.46 |
4,622,102.04 |
43,344,311.89 |
| 2022-06-29 |
160,446,136.06 |
156,054,407.31 |
11,864,338.66 |
16,256,067.41 |
| 2022-03-30 |
91,470,506.80 |
160,446,136.06 |
118,114,962.45 |
49,139,333.19 |
| 2021-12-30 |
105,226,337.83 |
91,470,506.80 |
30,306,984.44 |
44,062,815.47 |
| 2021-09-29 |
104,959,797.59 |
105,226,337.83 |
15,589,635.17 |
15,323,094.93 |
| 2021-06-29 |
119,616,540.59 |
104,959,797.59 |
6,805,330.33 |
21,462,073.33 |
| 2021-03-30 |
100,501,853.55 |
119,616,540.59 |
52,888,574.69 |
33,773,887.65 |
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