华夏中证人工智能主题ETF联接A(008585)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) |
| 2025-03-30 |
817,066,917.97 |
1,190,189,476.06 |
806,948,129.05 |
433,825,570.96 |
| 2024-12-30 |
786,414,018.08 |
817,066,917.97 |
446,552,309.52 |
415,899,409.63 |
| 2024-09-29 |
771,259,669.66 |
786,414,018.08 |
103,844,999.77 |
88,690,651.35 |
| 2024-06-29 |
814,739,373.49 |
771,259,669.66 |
139,011,671.65 |
182,491,375.48 |
| 2024-03-30 |
647,729,368.17 |
814,739,373.49 |
352,952,341.99 |
185,942,336.67 |
| 2023-12-30 |
597,136,009.27 |
647,729,368.17 |
121,567,165.44 |
70,973,806.54 |
| 2023-09-29 |
573,522,563.10 |
597,136,009.27 |
124,568,042.19 |
100,954,596.02 |
| 2023-06-29 |
514,813,364.55 |
573,522,563.10 |
296,124,960.37 |
237,415,761.82 |
| 2023-03-30 |
462,440,007.80 |
514,813,364.55 |
158,027,879.20 |
105,654,522.45 |
| 2022-12-30 |
458,523,914.79 |
462,440,007.80 |
33,133,051.81 |
29,216,958.80 |
| 2022-09-29 |
441,656,358.96 |
458,523,914.79 |
56,248,012.40 |
39,380,456.57 |
| 2022-06-29 |
431,966,940.53 |
441,656,358.96 |
29,348,062.71 |
19,658,644.28 |
| 2022-03-30 |
434,706,594.70 |
431,966,940.53 |
35,087,534.21 |
37,827,188.38 |
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