汇添富恒生科技ETF(QDII)(513260)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) |
| 2025-06-29 |
2,549,242,980.00 |
3,200,242,980.00 |
757,000,000.00 |
106,000,000.00 |
| 2025-03-30 |
1,333,242,980.00 |
2,549,242,980.00 |
1,519,000,000.00 |
303,000,000.00 |
| 2024-12-30 |
1,103,242,980.00 |
1,333,242,980.00 |
374,000,000.00 |
144,000,000.00 |
| 2024-09-29 |
947,242,980.00 |
1,103,242,980.00 |
160,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
816,242,980.00 |
947,242,980.00 |
208,000,000.00 |
77,000,000.00 |
| 2024-03-30 |
762,242,980.00 |
816,242,980.00 |
144,000,000.00 |
90,000,000.00 |
| 2023-12-30 |
635,242,980.00 |
762,242,980.00 |
331,000,000.00 |
204,000,000.00 |
| 2023-09-29 |
596,242,980.00 |
635,242,980.00 |
203,000,000.00 |
164,000,000.00 |
| 2023-06-29 |
581,242,980.00 |
596,242,980.00 |
74,000,000.00 |
59,000,000.00 |
| 2023-03-30 |
431,242,980.00 |
581,242,980.00 |
224,000,000.00 |
74,000,000.00 |
| 2022-12-30 |
95,242,980.00 |
431,242,980.00 |
360,000,000.00 |
24,000,000.00 |
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