华夏人工智能ETF联接D(021580)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 |
604,366,945.03 |
844,519,525.08 |
1,316,362,095.32 |
1,076,209,515.27 |
| 2025-06-29 |
793,615,720.72 |
604,366,945.03 |
353,995,001.84 |
543,243,777.53 |
| 2025-03-30 |
78,690,815.74 |
793,615,720.72 |
1,147,905,881.11 |
432,980,976.13 |
| 2024-12-30 |
3,962,780.14 |
78,690,815.74 |
117,048,314.86 |
42,320,279.26 |
| 2024-09-29 |
1,035,495.11 |
3,962,780.14 |
6,337,416.83 |
3,410,131.80 |
| 2024-06-29 |
- |
1,035,495.11 |
1,417,053.86 |
381,558.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
