华夏半导体材料设备ETF联接A(020356)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 |
21,186,506.62 |
33,361,689.81 |
26,106,280.58 |
13,931,097.39 |
| 2025-06-29 |
22,243,078.63 |
21,186,506.62 |
2,973,027.54 |
4,029,599.55 |
| 2025-03-30 |
24,673,058.22 |
22,243,078.63 |
5,225,036.21 |
7,655,015.80 |
| 2024-12-30 |
15,541,299.82 |
24,673,058.22 |
21,743,119.09 |
12,611,360.69 |
| 2024-09-29 |
14,617,299.50 |
15,541,299.82 |
4,086,796.27 |
3,162,795.95 |
| 2024-06-29 |
12,336,457.13 |
14,617,299.50 |
6,293,779.43 |
4,012,937.06 |
| 2024-03-30 |
10,691,076.84 |
12,336,457.13 |
2,137,548.20 |
492,167.91 |
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