华夏沪港通恒生ETF联接A(000948)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 |
1,162,455,173.28 |
1,128,572,192.76 |
80,907,268.71 |
114,790,249.23 |
| 2023-12-30 |
1,158,447,647.74 |
1,162,455,173.28 |
48,844,224.14 |
44,836,698.60 |
| 2023-09-29 |
1,144,168,699.56 |
1,158,447,647.74 |
48,559,324.92 |
34,280,376.74 |
| 2023-06-29 |
1,157,072,011.57 |
1,144,168,699.56 |
36,705,099.58 |
49,608,411.59 |
| 2023-03-30 |
1,256,281,852.63 |
1,157,072,011.57 |
54,267,757.16 |
153,477,598.22 |
| 2022-12-30 |
1,057,788,384.61 |
1,256,281,852.63 |
247,112,554.93 |
48,619,086.91 |
| 2022-09-29 |
987,111,271.79 |
1,057,788,384.61 |
102,378,995.84 |
31,701,883.02 |
| 2022-06-29 |
987,793,029.88 |
987,111,271.79 |
82,929,035.54 |
83,610,793.63 |
| 2022-03-30 |
764,556,733.58 |
987,793,029.88 |
290,691,745.18 |
67,455,448.88 |
| 2021-12-30 |
643,868,719.37 |
764,556,733.58 |
152,844,904.21 |
32,156,890.00 |
| 2021-09-29 |
545,639,455.47 |
643,868,719.37 |
162,710,120.84 |
64,480,856.94 |
| 2021-06-29 |
585,254,948.89 |
545,639,455.47 |
43,506,691.54 |
83,122,184.96 |
| 2021-03-30 |
440,800,747.01 |
585,254,948.89 |
334,683,208.55 |
190,229,006.67 |
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