兴业中证港股通互联网ETF联接A(021377)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) |
| 2026-03-30 |
50,594,741.17 |
50,682,894.02 |
96,382.07 |
8,229.22 |
| 2025-12-30 |
31,784,068.94 |
35,614,772.64 |
12,385,345.89 |
8,554,642.19 |
| 2025-09-29 |
25,481,274.40 |
31,784,068.94 |
21,245,801.20 |
14,943,006.66 |
| 2025-06-29 |
25,503,621.71 |
25,481,274.40 |
11,276,662.09 |
11,299,009.40 |
| 2025-03-30 |
13,303,814.42 |
25,503,621.71 |
21,130,580.49 |
8,930,773.20 |
| 2024-12-30 |
16,214,007.52 |
13,303,814.42 |
5,728,321.83 |
8,638,514.93 |
| 2024-09-29 |
69,069,972.31 |
16,214,007.52 |
935,514.07 |
53,791,478.86 |
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