华夏恒生中国企业ETF(QDII)(159850)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 |
836,706,498.00 |
775,706,498.00 |
5,000,000.00 |
66,000,000.00 |
| 2025-09-29 |
942,706,498.00 |
836,706,498.00 |
1,000,000.00 |
107,000,000.00 |
| 2025-06-29 |
1,046,706,498.00 |
942,706,498.00 |
75,000,000.00 |
179,000,000.00 |
| 2025-03-30 |
1,543,706,498.00 |
1,046,706,498.00 |
12,000,000.00 |
509,000,000.00 |
| 2024-12-30 |
1,501,706,498.00 |
1,543,706,498.00 |
637,000,000.00 |
595,000,000.00 |
| 2024-09-29 |
1,609,706,498.00 |
1,501,706,498.00 |
43,000,000.00 |
151,000,000.00 |
| 2024-06-29 |
1,134,706,498.00 |
1,609,706,498.00 |
560,000,000.00 |
85,000,000.00 |
| 2024-03-30 |
1,009,706,498.00 |
1,134,706,498.00 |
208,000,000.00 |
83,000,000.00 |
| 2023-12-30 |
890,706,498.00 |
1,009,706,498.00 |
119,000,000.00 |
- |
| 2023-09-29 |
839,706,498.00 |
890,706,498.00 |
70,000,000.00 |
19,000,000.00 |
| 2023-06-29 |
1,299,706,498.00 |
839,706,498.00 |
3,000,000.00 |
463,000,000.00 |
| 2023-03-30 |
1,200,706,498.00 |
1,299,706,498.00 |
385,000,000.00 |
286,000,000.00 |
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