华夏中证港股通内地金融ETF发起式联接A(020422)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) |
| 2025-09-29 |
34,270,310.93 |
26,827,953.92 |
19,509,293.60 |
26,951,650.61 |
| 2025-06-29 |
24,890,983.47 |
34,270,310.93 |
20,017,065.88 |
10,637,738.42 |
| 2025-03-30 |
18,078,209.44 |
24,890,983.47 |
8,841,386.55 |
2,028,612.52 |
| 2024-12-30 |
16,125,280.15 |
18,078,209.44 |
8,908,610.75 |
6,955,681.46 |
| 2024-09-29 |
14,099,532.62 |
16,125,280.15 |
6,071,606.73 |
4,045,859.20 |
| 2024-06-29 |
10,889,129.79 |
14,099,532.62 |
5,782,837.60 |
2,572,434.77 |
| 2024-03-30 |
10,030,015.91 |
10,889,129.79 |
1,635,830.92 |
776,717.04 |
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