首页 - 基金 - 华夏恒生互联网科技业ETF联接(QDII)A(013171) - 份额变动
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)
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
2022-12-30 675,946,618.03 710,400,095.50 151,510,396.83 117,056,919.36
2022-09-29 496,457,410.50 675,946,618.03 251,469,023.45 71,979,815.92
2022-06-29 430,525,984.83 496,457,410.50 195,703,302.24 129,771,876.57
2022-03-30 174,322,314.98 430,525,984.83 329,439,191.15 73,235,521.30
2021-12-30 48,260,019.07 174,322,314.98 144,768,673.66 18,706,377.75
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