华夏国证半导体芯片ETF联接C(008888)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) |
| 2025-09-29 |
7,891,286,696.35 |
6,516,315,957.68 |
9,146,240,131.42 |
10,521,210,870.09 |
| 2025-06-29 |
7,935,754,301.08 |
7,891,286,696.35 |
3,762,261,981.28 |
3,806,729,586.01 |
| 2025-03-30 |
8,490,425,606.94 |
7,935,754,301.08 |
5,979,929,231.30 |
6,534,600,537.16 |
| 2024-12-30 |
7,735,695,187.49 |
8,490,425,606.94 |
14,441,675,616.99 |
13,686,945,197.54 |
| 2024-09-29 |
7,140,918,927.85 |
7,735,695,187.49 |
2,635,029,333.13 |
2,040,253,073.49 |
| 2024-06-29 |
7,429,151,398.61 |
7,140,918,927.85 |
2,074,585,577.92 |
2,362,818,048.68 |
| 2024-03-30 |
7,772,032,249.59 |
7,429,151,398.61 |
2,500,635,620.87 |
2,843,516,471.85 |
| 2023-12-30 |
7,881,531,762.05 |
7,772,032,249.59 |
2,246,817,828.26 |
2,356,317,340.72 |
| 2023-09-29 |
6,788,855,096.51 |
7,881,531,762.05 |
3,559,751,681.21 |
2,467,075,015.67 |
| 2023-06-29 |
7,399,193,822.17 |
6,788,855,096.51 |
4,393,553,144.10 |
5,003,891,869.76 |
| 2023-03-30 |
6,862,382,507.70 |
7,399,193,822.17 |
4,719,160,409.47 |
4,182,349,095.00 |
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