华夏中证5G通信主题ETF联接A(008086)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) |
| 2024-12-30 |
2,150,078,755.42 |
1,836,783,881.72 |
213,393,523.25 |
526,688,396.95 |
| 2024-09-29 |
2,175,584,297.02 |
2,150,078,755.42 |
142,459,677.69 |
167,965,219.29 |
| 2024-06-29 |
2,269,226,301.83 |
2,175,584,297.02 |
116,198,125.42 |
209,840,130.23 |
| 2024-03-30 |
2,268,849,734.83 |
2,269,226,301.83 |
169,963,844.47 |
169,587,277.47 |
| 2023-12-30 |
2,277,252,496.68 |
2,268,849,734.83 |
100,807,908.26 |
109,210,670.11 |
| 2023-09-29 |
2,304,985,308.32 |
2,277,252,496.68 |
134,746,313.21 |
162,479,124.85 |
| 2023-06-29 |
2,551,368,223.97 |
2,304,985,308.32 |
189,632,159.10 |
436,015,074.75 |
| 2023-03-30 |
2,681,204,725.19 |
2,551,368,223.97 |
149,561,392.51 |
279,397,893.73 |
| 2022-12-30 |
2,665,661,872.26 |
2,681,204,725.19 |
171,816,330.86 |
156,273,477.93 |
| 2022-09-29 |
2,635,191,533.31 |
2,665,661,872.26 |
233,707,907.25 |
203,237,568.30 |
| 2022-06-29 |
2,596,613,739.53 |
2,635,191,533.31 |
269,123,916.15 |
230,546,122.37 |
| 2022-03-30 |
2,454,180,512.99 |
2,596,613,739.53 |
363,839,411.63 |
221,406,185.09 |
微信公众号
证券之星APP
基本资料
