华夏恒生互联网科技业ETF联接(QDII)A(013171)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 |
1,634,103,471.74 |
1,882,905,455.26 |
593,074,636.63 |
344,272,653.11 |
| 2025-09-29 |
1,132,362,608.64 |
1,634,103,471.74 |
1,077,310,440.12 |
575,569,577.02 |
| 2025-06-29 |
1,023,121,474.61 |
1,132,362,608.64 |
307,064,919.32 |
197,823,785.29 |
| 2025-03-30 |
1,306,573,482.80 |
1,023,121,474.61 |
382,147,569.26 |
665,599,577.45 |
| 2024-12-30 |
1,432,896,941.88 |
1,306,573,482.80 |
388,230,573.09 |
514,554,032.17 |
| 2024-09-29 |
1,387,758,570.52 |
1,432,896,941.88 |
173,489,685.13 |
128,351,313.77 |
| 2024-06-29 |
1,315,773,609.12 |
1,387,758,570.52 |
178,704,987.63 |
106,720,026.23 |
| 2024-03-30 |
1,183,794,712.72 |
1,315,773,609.12 |
265,854,327.14 |
133,875,430.74 |
| 2023-12-30 |
1,273,781,017.66 |
1,183,794,712.72 |
153,417,182.34 |
243,403,487.28 |
| 2023-09-29 |
1,030,152,407.08 |
1,273,781,017.66 |
369,707,722.28 |
126,079,111.70 |
| 2023-06-29 |
887,181,078.02 |
1,030,152,407.08 |
279,656,877.14 |
136,685,548.08 |
| 2023-03-30 |
710,400,095.50 |
887,181,078.02 |
323,035,413.81 |
146,254,431.29 |
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