招商中证香港科技ETF(QDII)(159750)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 |
147,618,251.00 |
559,618,251.00 |
467,000,000.00 |
55,000,000.00 |
| 2024-12-30 |
136,618,251.00 |
147,618,251.00 |
51,000,000.00 |
40,000,000.00 |
| 2024-09-29 |
166,618,251.00 |
136,618,251.00 |
3,000,000.00 |
33,000,000.00 |
| 2024-06-29 |
189,618,251.00 |
166,618,251.00 |
6,000,000.00 |
29,000,000.00 |
| 2024-03-30 |
128,618,251.00 |
189,618,251.00 |
118,000,000.00 |
57,000,000.00 |
| 2023-12-30 |
227,618,251.00 |
128,618,251.00 |
38,000,000.00 |
137,000,000.00 |
| 2023-09-29 |
104,618,251.00 |
227,618,251.00 |
125,000,000.00 |
2,000,000.00 |
| 2023-06-29 |
113,618,251.00 |
104,618,251.00 |
- |
9,000,000.00 |
| 2023-03-30 |
132,618,251.00 |
113,618,251.00 |
- |
19,000,000.00 |
| 2022-12-30 |
97,618,251.00 |
132,618,251.00 |
35,000,000.00 |
- |
| 2022-09-29 |
45,618,251.00 |
97,618,251.00 |
53,000,000.00 |
1,000,000.00 |
| 2022-06-29 |
49,618,251.00 |
45,618,251.00 |
6,000,000.00 |
10,000,000.00 |
| 2022-03-30 |
223,618,251.00 |
49,618,251.00 |
16,000,000.00 |
190,000,000.00 |
微信公众号
证券之星APP
基本资料
