汇添富恒生科技ETF联接发起式(QDII)C(013128)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 |
559,157,752.51 |
733,112,723.21 |
997,698,040.18 |
823,743,069.48 |
| 2024-09-29 |
547,119,971.76 |
559,157,752.51 |
337,456,151.22 |
325,418,370.47 |
| 2024-06-29 |
453,315,246.24 |
547,119,971.76 |
693,401,355.93 |
599,596,630.41 |
| 2024-03-30 |
460,275,856.23 |
453,315,246.24 |
438,677,084.14 |
445,637,694.13 |
| 2023-12-30 |
281,207,242.34 |
460,275,856.23 |
425,096,058.75 |
246,027,444.86 |
| 2023-09-29 |
454,650,889.23 |
281,207,242.34 |
225,030,251.11 |
398,473,898.00 |
| 2023-06-29 |
453,662,443.91 |
454,650,889.23 |
164,695,132.77 |
163,706,687.45 |
| 2023-03-30 |
246,786,616.50 |
453,662,443.91 |
416,126,387.03 |
209,250,559.62 |
| 2022-12-30 |
275,617,267.07 |
246,786,616.50 |
191,764,171.03 |
220,594,821.60 |
| 2022-09-29 |
133,459,758.86 |
240,432,239.17 |
184,365,061.31 |
77,392,581.00 |
| 2022-06-29 |
88,420,378.01 |
133,459,758.86 |
128,417,640.77 |
83,378,259.92 |
| 2022-03-30 |
29,642,234.53 |
88,420,378.01 |
100,624,085.56 |
41,845,942.08 |
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