首页 - 基金 - 华夏恒生ETF联接A(000071) - 份额变动
华夏恒生ETF联接A(000071)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 4,807,896,888.67 4,966,953,324.04 287,078,700.30 128,022,264.93
2023-09-29 4,711,828,538.00 4,807,896,888.67 290,590,991.94 194,522,641.27
2023-06-29 4,646,013,014.73 4,711,828,538.00 289,158,954.03 223,343,430.76
2023-03-30 4,778,957,142.13 4,646,013,014.73 242,847,094.45 375,791,221.85
2022-12-30 4,405,824,679.90 4,778,957,142.13 608,522,154.58 235,389,692.35
2022-09-29 4,037,173,981.24 4,405,824,679.90 514,693,451.70 146,042,753.04
2022-06-29 3,790,027,076.67 4,037,173,981.24 424,110,211.16 176,963,306.59
2022-03-30 2,499,511,874.41 3,790,027,076.67 1,569,254,248.19 278,739,045.93
2021-12-30 1,801,903,175.40 2,499,511,874.41 803,925,553.61 106,316,854.60
2021-09-29 1,592,002,621.90 1,801,903,175.40 332,406,783.37 122,506,229.87
2021-06-29 1,622,085,920.40 1,592,002,621.90 166,367,541.08 196,450,839.58
2021-03-30 1,500,471,481.23 1,622,085,920.40 555,834,450.28 434,220,011.11
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