万家恒生互联网科技业ETF发起式联接(QDII)A(018475)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 |
42,138,171.50 |
36,384,206.46 |
5,642,086.74 |
11,396,051.78 |
| 2024-12-30 |
31,623,422.91 |
42,138,171.50 |
32,750,638.10 |
22,235,889.51 |
| 2024-09-29 |
32,086,120.49 |
31,623,422.91 |
13,060,553.45 |
13,523,251.03 |
| 2024-06-29 |
8,207,443.00 |
32,086,120.49 |
53,253,244.85 |
29,374,567.36 |
| 2024-03-30 |
7,553,657.62 |
8,207,443.00 |
2,631,256.38 |
1,977,471.00 |
| 2023-12-30 |
10,719,896.88 |
7,553,657.62 |
1,638,705.49 |
4,804,944.75 |
| 2023-09-29 |
5,003,200.66 |
10,719,896.88 |
5,843,631.26 |
126,935.04 |
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