华夏半导体材料设备ETF联接C(020357)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 |
29,799,640.58 |
195,728,970.93 |
226,961,249.12 |
61,031,918.77 |
| 2025-06-29 |
32,482,655.40 |
29,799,640.58 |
24,523,580.79 |
27,206,595.61 |
| 2025-03-30 |
45,165,299.10 |
32,482,655.40 |
39,775,931.19 |
52,458,574.89 |
| 2024-12-30 |
9,295,631.23 |
45,165,299.10 |
107,866,556.89 |
71,996,889.02 |
| 2024-09-29 |
7,021,046.64 |
9,295,631.23 |
16,094,352.03 |
13,819,767.44 |
| 2024-06-29 |
2,438,452.99 |
7,021,046.64 |
13,995,783.10 |
9,413,189.45 |
| 2024-03-30 |
609,319.58 |
2,438,452.99 |
4,825,931.28 |
2,996,797.87 |
微信公众号
证券之星APP
基本资料
