华夏中证人工智能主题ETF联接C(008586)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 |
719,277,715.72 |
801,530,988.17 |
808,007,159.23 |
725,753,886.78 |
| 2024-09-29 |
761,386,028.05 |
719,277,715.72 |
230,640,666.01 |
272,748,978.34 |
| 2024-06-29 |
884,329,768.94 |
761,386,028.05 |
420,150,964.51 |
543,094,705.40 |
| 2024-03-30 |
600,697,710.28 |
884,329,768.94 |
737,538,118.24 |
453,906,059.58 |
| 2023-12-30 |
478,154,482.47 |
600,697,710.28 |
275,569,438.58 |
153,026,210.77 |
| 2023-09-29 |
375,844,991.17 |
478,154,482.47 |
287,281,721.12 |
184,972,229.82 |
| 2023-06-29 |
221,958,955.59 |
375,844,991.17 |
567,747,750.11 |
413,861,714.53 |
| 2023-03-30 |
148,714,641.48 |
221,958,955.59 |
209,650,943.58 |
136,406,629.47 |
| 2022-12-30 |
154,633,713.93 |
148,714,641.48 |
30,889,113.62 |
36,808,186.07 |
| 2022-09-29 |
121,017,768.91 |
154,633,713.93 |
65,035,709.46 |
31,419,764.44 |
| 2022-06-29 |
164,631,569.51 |
121,017,768.91 |
35,500,521.42 |
79,114,322.02 |
| 2022-03-30 |
99,123,668.99 |
164,631,569.51 |
101,843,221.07 |
36,335,320.55 |
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