海富通中证港股通科技ETF(513860)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 |
1,843,470,600.00 |
1,929,470,600.00 |
747,000,000.00 |
661,000,000.00 |
| 2024-12-30 |
1,594,470,600.00 |
1,843,470,600.00 |
592,000,000.00 |
343,000,000.00 |
| 2024-09-29 |
1,725,470,600.00 |
1,594,470,600.00 |
282,000,000.00 |
413,000,000.00 |
| 2024-06-29 |
1,651,470,600.00 |
1,725,470,600.00 |
270,000,000.00 |
196,000,000.00 |
| 2024-03-30 |
1,503,470,600.00 |
1,651,470,600.00 |
395,000,000.00 |
247,000,000.00 |
| 2023-12-30 |
1,402,470,600.00 |
1,503,470,600.00 |
366,000,000.00 |
265,000,000.00 |
| 2023-09-29 |
999,470,600.00 |
1,402,470,600.00 |
407,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
809,470,600.00 |
999,470,600.00 |
212,000,000.00 |
22,000,000.00 |
| 2023-03-30 |
878,470,600.00 |
809,470,600.00 |
36,000,000.00 |
105,000,000.00 |
| 2022-12-30 |
851,470,600.00 |
878,470,600.00 |
207,000,000.00 |
180,000,000.00 |
| 2022-09-29 |
785,470,600.00 |
851,470,600.00 |
208,000,000.00 |
142,000,000.00 |
| 2022-06-29 |
748,470,600.00 |
785,470,600.00 |
178,000,000.00 |
141,000,000.00 |
| 2022-03-30 |
707,470,600.00 |
748,470,600.00 |
150,000,000.00 |
109,000,000.00 |
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