华夏港股通央企红利ETF联接C(021143)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 |
476,719,205.14 |
727,039,757.15 |
720,025,497.81 |
469,704,945.80 |
| 2025-09-29 |
299,829,004.75 |
476,719,205.14 |
895,584,312.50 |
718,694,112.11 |
| 2025-06-29 |
190,691,828.50 |
299,829,004.75 |
265,922,785.11 |
156,785,608.86 |
| 2025-03-30 |
151,504,061.31 |
190,691,828.50 |
144,461,667.80 |
105,273,900.61 |
| 2024-12-30 |
73,063,131.52 |
151,504,061.31 |
173,600,469.08 |
95,159,539.29 |
| 2024-09-29 |
61,040,906.30 |
73,063,131.52 |
53,845,758.67 |
41,823,533.45 |
| 2024-06-29 |
224,187.04 |
61,040,906.30 |
86,909,455.12 |
26,092,735.86 |
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