大成恒生科技ETF发起式联接A(012979)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 |
898,685,638.50 |
2,170,670,599.75 |
2,653,377,498.25 |
1,381,392,537.00 |
| 2025-06-29 |
609,215,666.15 |
898,685,638.50 |
499,772,182.06 |
210,302,209.71 |
| 2025-03-30 |
348,200,673.08 |
609,215,666.15 |
705,943,879.58 |
444,928,886.51 |
| 2024-12-30 |
102,596,737.49 |
348,200,673.08 |
464,490,052.51 |
218,886,116.92 |
| 2024-09-29 |
95,056,794.22 |
102,596,737.49 |
23,842,529.64 |
16,302,586.37 |
| 2024-06-29 |
93,848,216.08 |
95,056,794.22 |
23,575,050.88 |
22,366,472.74 |
| 2024-03-30 |
104,184,824.19 |
93,848,216.08 |
12,159,767.21 |
22,496,375.32 |
| 2023-12-30 |
79,576,154.29 |
104,184,824.19 |
29,455,181.27 |
4,846,511.37 |
| 2023-09-29 |
75,181,029.99 |
79,576,154.29 |
16,912,189.48 |
12,517,065.18 |
| 2023-06-29 |
76,810,584.62 |
75,181,029.99 |
11,300,249.11 |
12,929,803.74 |
| 2023-03-30 |
71,151,690.55 |
76,810,584.62 |
19,327,327.87 |
13,668,433.80 |
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