汇添富恒生科技ETF联接发起式(QDII)A(013127)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 |
554,657,967.32 |
640,702,270.66 |
365,531,764.89 |
279,487,461.55 |
| 2024-09-29 |
511,117,813.00 |
554,657,967.32 |
114,022,660.62 |
70,482,506.30 |
| 2024-06-29 |
493,032,974.34 |
511,117,813.00 |
151,617,406.40 |
133,532,567.74 |
| 2024-03-30 |
431,372,910.08 |
493,032,974.34 |
154,398,502.37 |
92,738,438.11 |
| 2023-12-30 |
359,740,606.70 |
431,372,910.08 |
130,489,981.64 |
58,857,678.26 |
| 2023-09-29 |
355,297,434.01 |
359,740,606.70 |
87,383,193.29 |
82,940,020.60 |
| 2023-06-29 |
336,556,365.07 |
355,297,434.01 |
144,394,671.13 |
125,653,602.19 |
| 2023-03-30 |
317,028,693.80 |
336,556,365.07 |
144,536,596.02 |
125,008,924.75 |
| 2022-12-30 |
277,205,843.70 |
317,028,693.80 |
113,208,604.65 |
73,385,754.55 |
| 2022-09-29 |
201,376,213.15 |
244,918,856.65 |
114,621,413.72 |
71,078,770.22 |
| 2022-06-29 |
121,819,890.25 |
201,376,213.15 |
125,252,328.90 |
45,696,006.00 |
| 2022-03-30 |
42,356,901.57 |
121,819,890.25 |
107,731,760.41 |
28,268,771.73 |
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