华夏国证半导体芯片ETF联接A(008887)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 |
3,603,921,218.92 |
3,393,666,263.39 |
1,170,608,273.73 |
1,380,863,229.26 |
| 2024-12-30 |
3,771,010,157.50 |
3,603,921,218.92 |
2,636,695,794.11 |
2,803,784,732.69 |
| 2024-09-29 |
3,657,721,578.31 |
3,771,010,157.50 |
487,210,365.42 |
373,921,786.23 |
| 2024-06-29 |
3,647,463,890.48 |
3,657,721,578.31 |
379,577,126.68 |
369,319,438.85 |
| 2024-03-30 |
3,627,486,901.57 |
3,647,463,890.48 |
484,880,998.92 |
464,904,010.01 |
| 2023-12-30 |
3,576,803,612.48 |
3,627,486,901.57 |
439,233,220.73 |
388,549,931.64 |
| 2023-09-29 |
3,296,488,370.82 |
3,576,803,612.48 |
639,124,620.52 |
358,809,378.86 |
| 2023-06-29 |
3,396,307,690.43 |
3,296,488,370.82 |
832,421,700.35 |
932,241,019.96 |
| 2023-03-30 |
3,213,928,409.32 |
3,396,307,690.43 |
895,141,232.34 |
712,761,951.23 |
| 2022-12-30 |
3,007,496,739.81 |
3,213,928,409.32 |
579,385,640.04 |
372,953,970.53 |
| 2022-09-29 |
2,887,474,284.24 |
3,007,496,739.81 |
986,332,878.45 |
866,310,422.88 |
| 2022-06-29 |
2,608,340,782.98 |
2,887,474,284.24 |
819,629,220.07 |
540,495,718.81 |
| 2022-03-30 |
2,092,946,675.96 |
2,608,340,782.98 |
932,709,646.38 |
417,315,539.36 |
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