华富中证人工智能产业ETF联接A(008020)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 |
229,314,352.92 |
643,225,396.07 |
764,355,867.63 |
350,444,824.48 |
| 2024-12-30 |
285,462,586.60 |
229,314,352.92 |
252,417,906.44 |
308,566,140.12 |
| 2024-09-29 |
277,564,834.19 |
285,462,586.60 |
66,358,959.94 |
58,461,207.53 |
| 2024-06-29 |
229,073,739.08 |
277,564,834.19 |
114,885,358.53 |
66,394,263.42 |
| 2024-03-30 |
159,977,624.00 |
229,073,739.08 |
127,454,723.50 |
58,358,608.42 |
| 2023-12-30 |
149,687,347.30 |
159,977,624.00 |
37,121,492.24 |
26,831,215.54 |
| 2023-09-29 |
108,614,571.63 |
149,687,347.30 |
77,206,285.58 |
36,133,509.91 |
| 2023-06-29 |
72,929,885.18 |
108,614,571.63 |
105,350,071.92 |
69,665,385.47 |
| 2023-03-30 |
46,327,515.89 |
72,929,885.18 |
56,645,895.60 |
30,043,526.31 |
| 2022-12-30 |
46,255,411.42 |
46,327,515.89 |
3,860,743.65 |
3,788,639.18 |
| 2022-09-29 |
43,038,809.35 |
46,255,411.42 |
6,429,123.66 |
3,212,521.59 |
| 2022-06-29 |
41,999,932.80 |
43,038,809.35 |
3,918,029.59 |
2,879,153.04 |
| 2022-03-30 |
40,596,221.33 |
41,999,932.80 |
3,716,886.05 |
2,313,174.58 |
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