景顺长城中证港股通科技ETF(513980)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 |
10,575,204,000.00 |
15,905,204,000.00 |
7,347,000,000.00 |
2,017,000,000.00 |
| 2024-12-30 |
7,957,204,000.00 |
10,575,204,000.00 |
2,892,000,000.00 |
274,000,000.00 |
| 2024-09-29 |
7,046,204,000.00 |
7,957,204,000.00 |
1,375,000,000.00 |
464,000,000.00 |
| 2024-06-29 |
7,125,204,000.00 |
7,046,204,000.00 |
1,132,000,000.00 |
1,211,000,000.00 |
| 2024-03-30 |
10,942,204,000.00 |
7,125,204,000.00 |
439,000,000.00 |
4,256,000,000.00 |
| 2023-12-30 |
10,445,204,000.00 |
10,942,204,000.00 |
2,440,000,000.00 |
1,943,000,000.00 |
| 2023-09-29 |
8,721,204,000.00 |
10,445,204,000.00 |
2,150,000,000.00 |
426,000,000.00 |
| 2023-06-29 |
5,236,204,000.00 |
8,721,204,000.00 |
3,549,000,000.00 |
64,000,000.00 |
| 2023-03-30 |
4,062,204,000.00 |
5,236,204,000.00 |
1,372,000,000.00 |
198,000,000.00 |
| 2022-12-30 |
3,086,204,000.00 |
4,062,204,000.00 |
1,135,000,000.00 |
159,000,000.00 |
| 2022-09-29 |
2,053,204,000.00 |
3,086,204,000.00 |
1,174,000,000.00 |
141,000,000.00 |
| 2022-06-29 |
970,204,000.00 |
2,053,204,000.00 |
1,156,000,000.00 |
73,000,000.00 |
| 2022-03-30 |
633,204,000.00 |
970,204,000.00 |
391,000,000.00 |
54,000,000.00 |
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