招商中证香港科技ETF发起式联接(QDII)C(021634)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 |
410,150,349.86 |
557,761,875.20 |
512,975,770.51 |
365,364,245.17 |
| 2025-12-30 |
271,840,035.19 |
410,150,349.86 |
456,496,582.51 |
318,186,267.84 |
| 2025-09-29 |
53,552,669.07 |
271,840,035.19 |
440,234,863.52 |
221,947,497.40 |
| 2025-06-29 |
39,529,462.17 |
53,552,669.07 |
65,957,095.59 |
51,933,888.69 |
| 2025-03-30 |
5,813,647.84 |
39,529,462.17 |
56,917,758.84 |
23,201,944.51 |
| 2024-12-30 |
3,123,030.62 |
5,813,647.84 |
14,292,907.58 |
11,602,290.36 |
| 2024-09-29 |
35,913.28 |
3,123,030.62 |
3,965,989.85 |
878,872.51 |
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