华富中证人工智能产业ETF联接C(008021)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) |
| 2025-12-30 |
1,000,203,924.87 |
769,128,613.93 |
738,908,674.04 |
969,983,984.98 |
| 2025-09-29 |
418,591,463.77 |
1,000,203,924.87 |
1,903,659,017.13 |
1,322,046,556.03 |
| 2025-06-29 |
416,225,961.81 |
418,591,463.77 |
260,570,427.53 |
258,204,925.57 |
| 2025-03-30 |
222,837,332.79 |
416,225,961.81 |
478,239,299.71 |
284,850,670.69 |
| 2024-12-30 |
226,351,261.61 |
222,837,332.79 |
264,507,804.13 |
268,021,732.95 |
| 2024-09-29 |
213,441,885.63 |
226,351,261.61 |
103,959,539.37 |
91,050,163.39 |
| 2024-06-29 |
232,310,798.08 |
213,441,885.63 |
164,324,377.97 |
183,193,290.42 |
| 2024-03-30 |
176,104,633.13 |
232,310,798.08 |
218,393,360.23 |
162,187,195.28 |
| 2023-12-30 |
165,399,472.29 |
176,104,633.13 |
112,079,566.84 |
101,374,406.00 |
| 2023-09-29 |
128,687,747.91 |
165,399,472.29 |
124,625,977.11 |
87,914,252.73 |
| 2023-06-29 |
100,911,994.04 |
128,687,747.91 |
241,004,433.67 |
213,228,679.80 |
| 2023-03-30 |
54,119,944.94 |
100,911,994.04 |
155,048,434.61 |
108,256,385.51 |
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