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) |
| 2025-12-30 |
426,317,935.21 |
471,565,299.22 |
152,216,886.43 |
106,969,522.42 |
| 2025-09-29 |
419,384,494.08 |
426,317,935.21 |
236,641,313.69 |
229,707,872.56 |
| 2025-06-29 |
434,741,079.67 |
419,384,494.08 |
241,459,924.15 |
256,816,509.74 |
| 2025-03-30 |
356,037,071.01 |
434,741,079.67 |
129,857,511.49 |
51,153,502.83 |
| 2024-12-30 |
323,051,543.68 |
356,037,071.01 |
96,003,546.90 |
63,018,019.57 |
| 2024-09-29 |
284,377,743.94 |
323,051,543.68 |
89,083,982.93 |
50,410,183.19 |
| 2024-06-29 |
297,225,480.91 |
284,377,743.94 |
22,313,062.04 |
35,160,799.01 |
| 2024-03-30 |
142,541,761.03 |
167,283,950.55 |
48,213,796.06 |
23,471,606.54 |
| 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 |
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