华夏港股通央企红利ETF联接A(021142)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 |
351,870,830.59 |
518,059,888.42 |
387,736,595.68 |
221,547,537.85 |
| 2025-09-29 |
316,145,062.93 |
351,870,830.59 |
244,901,546.63 |
209,175,778.97 |
| 2025-06-29 |
224,334,421.25 |
316,145,062.93 |
167,540,497.34 |
75,729,855.66 |
| 2025-03-30 |
170,941,824.50 |
224,334,421.25 |
95,447,766.19 |
42,055,169.44 |
| 2024-12-30 |
51,215,725.13 |
170,941,824.50 |
138,522,545.86 |
18,796,446.49 |
| 2024-09-29 |
28,466,724.69 |
51,215,725.13 |
38,656,142.05 |
15,907,141.61 |
| 2024-06-29 |
10,800,436.03 |
28,466,724.69 |
23,263,026.08 |
5,596,737.42 |
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