景顺长城中证港股通科技ETF发起联接C(016496)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 |
33,483,239.30 |
68,777,416.07 |
89,638,257.17 |
54,344,080.40 |
| 2024-09-29 |
33,409,476.71 |
33,483,239.30 |
29,105,741.07 |
29,031,978.48 |
| 2024-06-29 |
36,665,114.74 |
33,409,476.71 |
54,751,559.16 |
58,007,197.19 |
| 2024-03-30 |
38,986,370.20 |
36,665,114.74 |
66,404,574.52 |
68,725,829.98 |
| 2023-12-30 |
29,660,958.37 |
38,986,370.20 |
78,824,254.28 |
69,498,842.45 |
| 2023-09-29 |
20,953,765.58 |
29,660,958.37 |
59,116,506.94 |
50,409,314.15 |
| 2023-06-29 |
18,685,689.95 |
20,953,765.58 |
49,742,848.46 |
47,474,772.83 |
| 2023-03-30 |
4,270,752.35 |
18,685,689.95 |
40,371,840.59 |
25,956,902.99 |
| 2022-12-30 |
441,993.12 |
4,270,752.35 |
10,616,665.16 |
6,787,905.93 |
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