华夏云计算与大数据ETF联接A(019868)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 |
67,998,861.78 |
56,716,548.81 |
62,958,553.01 |
74,240,865.98 |
| 2025-06-29 |
68,860,369.00 |
67,998,861.78 |
32,637,772.60 |
33,499,279.82 |
| 2025-03-30 |
30,369,359.14 |
68,860,369.00 |
84,606,477.39 |
46,115,467.53 |
| 2024-12-30 |
19,628,821.22 |
30,369,359.14 |
30,937,019.87 |
20,196,481.95 |
| 2024-09-29 |
19,944,338.58 |
19,628,821.22 |
10,634,728.74 |
10,950,246.10 |
| 2024-06-29 |
19,806,914.63 |
19,944,338.58 |
8,096,505.22 |
7,959,081.27 |
| 2024-03-30 |
10,989,750.26 |
19,806,914.63 |
13,902,424.00 |
5,085,259.63 |
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