华富中证人工智能产业ETF联接C(008021)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 |
222,837,332.79 |
416,225,961.81 |
478,239,299.71 |
284,850,670.69 |
| 2024-12-30 |
226,351,261.61 |
222,837,332.79 |
264,507,804.13 |
268,021,732.95 |
| 2024-09-29 |
213,441,885.63 |
226,351,261.61 |
103,959,539.37 |
91,050,163.39 |
| 2024-06-29 |
232,310,798.08 |
213,441,885.63 |
164,324,377.97 |
183,193,290.42 |
| 2024-03-30 |
176,104,633.13 |
232,310,798.08 |
218,393,360.23 |
162,187,195.28 |
| 2023-12-30 |
165,399,472.29 |
176,104,633.13 |
112,079,566.84 |
101,374,406.00 |
| 2023-09-29 |
128,687,747.91 |
165,399,472.29 |
124,625,977.11 |
87,914,252.73 |
| 2023-06-29 |
100,911,994.04 |
128,687,747.91 |
241,004,433.67 |
213,228,679.80 |
| 2023-03-30 |
54,119,944.94 |
100,911,994.04 |
155,048,434.61 |
108,256,385.51 |
| 2022-12-30 |
61,647,718.80 |
54,119,944.94 |
22,706,285.59 |
30,234,059.45 |
| 2022-09-29 |
53,431,738.06 |
61,647,718.80 |
57,243,651.85 |
49,027,671.11 |
| 2022-06-29 |
16,479,023.11 |
53,431,738.06 |
58,869,534.31 |
21,916,819.36 |
| 2022-03-30 |
12,924,180.90 |
16,479,023.11 |
7,761,324.88 |
4,206,482.67 |
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