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) |
| 2025-12-30 |
1,002,349,317.62 |
785,314,630.00 |
71,183,487.48 |
288,218,175.10 |
| 2025-09-29 |
1,143,907,793.64 |
1,002,349,317.62 |
231,333,613.77 |
372,892,089.79 |
| 2025-06-29 |
1,128,088,726.23 |
1,143,907,793.64 |
170,061,357.15 |
154,242,289.74 |
| 2025-03-30 |
1,152,860,272.64 |
1,128,088,726.23 |
274,549,633.65 |
299,321,180.06 |
| 2024-12-30 |
1,256,208,222.02 |
1,152,860,272.64 |
342,863,131.62 |
446,211,081.00 |
| 2024-09-29 |
1,117,099,247.75 |
1,256,208,222.02 |
296,623,985.62 |
157,515,011.35 |
| 2024-06-29 |
1,128,572,192.76 |
1,117,099,247.75 |
112,583,176.47 |
124,056,121.48 |
| 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 |
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