首页 - 基金 - 华夏恒生ETF联接C(006381) - 份额变动
华夏恒生ETF联接C(006381)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)
2024-03-30 512,393,188.94 462,282,677.86 332,866,741.28 382,977,252.36
2023-12-30 883,869,883.71 512,393,188.94 375,333,090.82 746,809,785.59
2023-09-29 845,677,092.47 883,869,883.71 491,305,345.44 453,112,554.20
2023-06-29 476,309,829.72 845,677,092.47 2,927,689,500.18 2,558,322,237.43
2023-03-30 580,864,670.74 476,309,829.72 1,205,164,019.22 1,309,718,860.24
2022-12-30 626,925,354.01 580,864,670.74 401,894,950.86 447,955,634.13
2022-09-29 436,430,066.69 626,925,354.01 384,636,663.29 194,141,375.97
2022-06-29 472,638,378.42 436,430,066.69 1,024,820,235.54 1,061,028,547.27
2022-03-30 667,974,449.56 472,638,378.42 320,308,199.51 515,644,270.65
2021-12-30 572,253,193.44 667,974,449.56 276,849,471.05 181,128,214.93
2021-09-29 620,095,919.18 572,253,193.44 217,837,511.35 265,680,237.09
2021-06-29 909,749,767.09 620,095,919.18 107,747,144.77 397,400,992.68
2021-03-30 308,330,244.22 909,749,767.09 800,990,227.78 199,570,704.91
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