华夏中证香港内地国有企业ETF发起式联接(QDII)C(020622)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) |
| 2026-06-29 |
5,705,344.71 |
5,480,289.89 |
2,154,948.80 |
2,380,003.62 |
| 2026-03-30 |
9,237,736.46 |
5,705,344.71 |
3,604,846.32 |
7,137,238.07 |
| 2025-12-30 |
4,920,717.86 |
9,237,736.46 |
10,945,761.84 |
6,628,743.24 |
| 2025-09-29 |
5,316,418.10 |
4,920,717.86 |
4,427,188.35 |
4,822,888.59 |
| 2025-06-29 |
4,644,220.96 |
5,316,418.10 |
4,977,304.57 |
4,305,107.43 |
| 2025-03-30 |
3,202,257.60 |
4,644,220.96 |
4,494,866.32 |
3,052,902.96 |
| 2024-12-30 |
2,666,417.38 |
3,202,257.60 |
3,828,686.97 |
3,292,846.75 |
| 2024-09-29 |
2,919,833.75 |
2,666,417.38 |
4,367,716.88 |
4,621,133.25 |
| 2024-06-29 |
1,766,309.20 |
2,919,833.75 |
7,102,146.58 |
5,948,622.03 |
微信公众号
证券之星APP
基本资料
