华夏中证机器人ETF发起式联接A(018344)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 |
127,384,165.65 |
352,603,777.72 |
471,568,179.96 |
246,348,567.89 |
| 2024-12-30 |
46,807,001.35 |
127,384,165.65 |
162,448,185.59 |
81,871,021.29 |
| 2024-09-29 |
43,012,473.75 |
46,807,001.35 |
17,420,566.66 |
13,626,039.06 |
| 2024-06-29 |
43,668,219.46 |
43,012,473.75 |
13,854,283.32 |
14,510,029.03 |
| 2024-03-30 |
33,122,443.64 |
43,668,219.46 |
24,596,441.26 |
14,050,665.44 |
| 2023-12-30 |
30,349,910.08 |
33,122,443.64 |
10,592,670.32 |
7,820,136.76 |
| 2023-09-29 |
24,073,444.68 |
30,349,910.08 |
25,039,214.92 |
18,762,749.52 |
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