华夏中证人工智能主题ETF(515070)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 |
2,556,470,185.00 |
4,390,970,185.00 |
2,382,000,000.00 |
547,500,000.00 |
| 2024-12-30 |
2,410,970,185.00 |
2,556,470,185.00 |
894,000,000.00 |
748,500,000.00 |
| 2024-09-29 |
2,425,970,185.00 |
2,410,970,185.00 |
349,500,000.00 |
364,500,000.00 |
| 2024-06-29 |
2,584,970,185.00 |
2,425,970,185.00 |
418,500,000.00 |
577,500,000.00 |
| 2024-03-30 |
1,773,470,185.00 |
2,584,970,185.00 |
1,306,500,000.00 |
495,000,000.00 |
| 2023-12-30 |
1,513,970,185.00 |
1,773,470,185.00 |
288,000,000.00 |
28,500,000.00 |
| 2023-09-29 |
1,285,970,185.00 |
1,513,970,185.00 |
342,000,000.00 |
114,000,000.00 |
| 2023-06-29 |
945,470,185.00 |
1,285,970,185.00 |
627,000,000.00 |
286,500,000.00 |
| 2023-03-30 |
745,970,185.00 |
945,470,185.00 |
378,000,000.00 |
178,500,000.00 |
| 2022-12-30 |
759,470,185.00 |
745,970,185.00 |
39,000,000.00 |
52,500,000.00 |
| 2022-09-29 |
721,970,185.00 |
759,470,185.00 |
97,500,000.00 |
60,000,000.00 |
| 2022-06-29 |
706,970,185.00 |
721,970,185.00 |
130,500,000.00 |
115,500,000.00 |
| 2022-03-30 |
631,970,185.00 |
706,970,185.00 |
136,500,000.00 |
61,500,000.00 |
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