大成恒生科技ETF发起式联接C(012980)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 |
271,983,483.24 |
377,861,411.63 |
450,575,770.59 |
344,697,842.20 |
| 2024-12-30 |
191,820,752.25 |
271,983,483.24 |
317,220,012.55 |
237,057,281.56 |
| 2024-09-29 |
114,710,935.07 |
191,820,752.25 |
334,725,709.33 |
257,615,892.15 |
| 2024-06-29 |
124,513,749.72 |
114,710,935.07 |
58,859,251.00 |
68,662,065.65 |
| 2024-03-30 |
133,231,844.79 |
124,513,749.72 |
59,885,935.24 |
68,604,030.31 |
| 2023-12-30 |
108,317,928.10 |
133,231,844.79 |
73,301,272.30 |
48,387,355.61 |
| 2023-09-29 |
228,247,348.89 |
108,317,928.10 |
57,420,558.90 |
177,349,979.69 |
| 2023-06-29 |
211,427,820.54 |
228,247,348.89 |
71,029,428.41 |
54,209,900.06 |
| 2023-03-30 |
112,787,763.66 |
211,427,820.54 |
166,636,467.75 |
67,996,410.87 |
| 2022-12-30 |
93,287,707.36 |
112,787,763.66 |
106,267,716.94 |
86,767,660.64 |
| 2022-09-29 |
61,866,439.03 |
93,287,707.36 |
57,711,657.07 |
26,290,388.74 |
| 2022-06-29 |
49,283,281.04 |
61,866,439.03 |
52,965,582.46 |
40,382,424.47 |
| 2022-03-30 |
32,031,961.26 |
49,283,281.04 |
50,112,869.52 |
32,861,549.74 |
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