华夏中证港股通消费主题ETF发起式联接A(017832)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) |
| 2024-12-30 |
17,080,438.78 |
23,527,584.39 |
11,893,646.44 |
5,446,500.83 |
| 2024-09-29 |
15,074,882.97 |
17,080,438.78 |
3,362,489.80 |
1,356,933.99 |
| 2024-06-29 |
11,139,678.22 |
15,074,882.97 |
6,513,489.88 |
2,578,285.13 |
| 2024-03-30 |
11,053,686.94 |
11,139,678.22 |
662,196.82 |
576,205.54 |
| 2023-12-30 |
10,753,928.98 |
11,053,686.94 |
489,412.39 |
189,654.43 |
| 2023-09-29 |
10,968,907.77 |
10,753,928.98 |
577,625.77 |
792,604.56 |
| 2023-06-29 |
10,653,402.61 |
10,968,907.77 |
627,839.42 |
312,334.26 |
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