招商中证香港科技ETF发起式联接(QDII)A(021633)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 |
214,292,338.07 |
236,580,075.58 |
101,214,731.24 |
78,926,993.73 |
| 2025-12-30 |
224,907,635.43 |
214,292,338.07 |
100,711,177.37 |
111,326,474.73 |
| 2025-09-29 |
32,326,760.53 |
224,907,635.43 |
264,534,683.41 |
71,953,808.51 |
| 2025-06-29 |
25,255,541.18 |
32,326,760.53 |
15,349,960.58 |
8,278,741.23 |
| 2025-03-30 |
12,679,576.10 |
25,255,541.18 |
17,494,310.91 |
4,918,345.83 |
| 2024-12-30 |
11,364,310.91 |
12,679,576.10 |
4,327,621.82 |
3,012,356.63 |
| 2024-09-29 |
10,034,521.52 |
11,364,310.91 |
1,582,096.16 |
252,306.77 |
微信公众号
证券之星APP
基本资料
