华夏恒生ETF(QDII)(159920)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 |
9,821,559,219.00 |
8,793,559,219.00 |
98,000,000.00 |
1,126,000,000.00 |
| 2025-09-29 |
10,759,559,219.00 |
9,821,559,219.00 |
54,000,000.00 |
992,000,000.00 |
| 2025-06-29 |
11,385,559,219.00 |
10,759,559,219.00 |
236,000,000.00 |
862,000,000.00 |
| 2025-03-30 |
15,485,559,219.00 |
11,385,559,219.00 |
588,000,000.00 |
4,688,000,000.00 |
| 2024-12-30 |
16,167,559,219.00 |
15,485,559,219.00 |
778,000,000.00 |
1,460,000,000.00 |
| 2024-09-29 |
15,207,559,219.00 |
16,167,559,219.00 |
1,054,000,000.00 |
94,000,000.00 |
| 2024-06-29 |
15,763,559,219.00 |
15,207,559,219.00 |
148,000,000.00 |
704,000,000.00 |
| 2024-03-30 |
15,589,559,219.00 |
15,763,559,219.00 |
328,000,000.00 |
154,000,000.00 |
| 2023-12-30 |
14,819,559,219.00 |
15,589,559,219.00 |
888,000,000.00 |
118,000,000.00 |
| 2023-09-29 |
14,337,559,219.00 |
14,819,559,219.00 |
544,000,000.00 |
62,000,000.00 |
| 2023-06-29 |
14,723,559,219.00 |
14,337,559,219.00 |
1,822,000,000.00 |
2,208,000,000.00 |
| 2023-03-30 |
14,561,559,219.00 |
14,723,559,219.00 |
736,000,000.00 |
574,000,000.00 |
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