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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