景顺长城中证港股通科技ETF发起联接A(016495)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 |
26,239,246.81 |
152,901,533.92 |
155,210,353.18 |
28,548,066.07 |
| 2024-12-30 |
22,771,510.82 |
26,239,246.81 |
10,525,277.48 |
7,057,541.49 |
| 2024-09-29 |
20,919,147.91 |
22,771,510.82 |
3,662,873.82 |
1,810,510.91 |
| 2024-06-29 |
21,023,334.38 |
20,919,147.91 |
4,151,776.62 |
4,255,963.09 |
| 2024-03-30 |
18,513,771.59 |
21,023,334.38 |
4,133,803.81 |
1,624,241.02 |
| 2023-12-30 |
15,504,207.95 |
18,513,771.59 |
4,716,584.24 |
1,707,020.60 |
| 2023-09-29 |
15,108,802.88 |
15,504,207.95 |
2,147,722.11 |
1,752,317.04 |
| 2023-06-29 |
14,690,712.54 |
15,108,802.88 |
2,180,721.71 |
1,762,631.37 |
| 2023-03-30 |
11,852,707.22 |
14,690,712.54 |
4,004,302.71 |
1,166,297.39 |
| 2022-12-30 |
10,008,719.51 |
11,852,707.22 |
2,362,985.55 |
518,997.84 |
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