华夏中证香港内地国有企业ETF发起式联接(QDII)A(020621)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 |
16,892,800.36 |
19,589,989.64 |
6,797,208.58 |
4,100,019.30 |
| 2025-09-29 |
16,186,610.36 |
16,892,800.36 |
4,723,241.27 |
4,017,051.27 |
| 2025-06-29 |
15,753,846.53 |
16,186,610.36 |
2,761,665.99 |
2,328,902.16 |
| 2025-03-30 |
14,714,515.85 |
15,753,846.53 |
2,051,930.35 |
1,012,599.67 |
| 2024-12-30 |
14,202,154.11 |
14,714,515.85 |
2,328,129.38 |
1,815,767.64 |
| 2024-09-29 |
12,448,373.21 |
14,202,154.11 |
3,124,784.30 |
1,371,003.40 |
| 2024-06-29 |
10,602,563.15 |
12,448,373.21 |
2,721,460.97 |
875,650.91 |
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