华富中证人工智能产业ETF(515980)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 |
1,974,064,500.00 |
2,998,064,500.00 |
1,813,500,000.00 |
789,500,000.00 |
| 2024-12-30 |
2,053,064,500.00 |
1,974,064,500.00 |
1,017,000,000.00 |
1,096,000,000.00 |
| 2024-09-29 |
2,010,064,500.00 |
2,053,064,500.00 |
561,000,000.00 |
518,000,000.00 |
| 2024-06-29 |
1,969,064,500.00 |
2,010,064,500.00 |
721,000,000.00 |
680,000,000.00 |
| 2024-03-30 |
1,304,064,500.00 |
1,969,064,500.00 |
1,788,000,000.00 |
1,123,000,000.00 |
| 2023-12-30 |
1,051,064,500.00 |
1,304,064,500.00 |
409,000,000.00 |
156,000,000.00 |
| 2023-09-29 |
680,064,500.00 |
1,051,064,500.00 |
667,000,000.00 |
296,000,000.00 |
| 2023-06-29 |
501,064,500.00 |
680,064,500.00 |
517,000,000.00 |
338,000,000.00 |
| 2023-03-30 |
399,064,500.00 |
501,064,500.00 |
335,000,000.00 |
233,000,000.00 |
| 2022-12-30 |
414,064,500.00 |
399,064,500.00 |
23,000,000.00 |
38,000,000.00 |
| 2022-09-29 |
359,064,500.00 |
414,064,500.00 |
86,000,000.00 |
31,000,000.00 |
| 2022-06-29 |
324,064,500.00 |
359,064,500.00 |
53,000,000.00 |
18,000,000.00 |
| 2022-03-30 |
279,064,500.00 |
324,064,500.00 |
71,000,000.00 |
26,000,000.00 |
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