华夏中证机器人ETF发起式联接C(018345)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 |
282,909,306.30 |
774,770,158.13 |
1,407,629,958.86 |
915,769,107.03 |
| 2024-12-30 |
129,524,589.04 |
282,909,306.30 |
484,786,932.11 |
331,402,214.85 |
| 2024-09-29 |
119,039,003.79 |
129,524,589.04 |
101,410,408.02 |
90,924,822.77 |
| 2024-06-29 |
116,892,956.70 |
119,039,003.79 |
102,470,418.66 |
100,324,371.57 |
| 2024-03-30 |
77,229,901.30 |
116,892,956.70 |
146,200,795.61 |
106,537,740.21 |
| 2023-12-30 |
72,287,541.01 |
77,229,901.30 |
66,292,290.27 |
61,349,929.98 |
| 2023-09-29 |
76,500,828.13 |
72,287,541.01 |
121,572,262.36 |
125,785,549.48 |
微信公众号
证券之星APP
基本资料
