华夏物联网ETF联接A(019975)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 |
11,400,670.69 |
11,748,089.89 |
2,555,104.49 |
2,207,685.29 |
| 2025-06-29 |
11,408,188.52 |
11,400,670.69 |
1,330,858.58 |
1,338,376.41 |
| 2025-03-30 |
10,964,370.74 |
11,408,188.52 |
1,645,296.51 |
1,201,478.73 |
| 2024-12-30 |
10,294,226.79 |
10,964,370.74 |
890,143.32 |
219,999.37 |
| 2024-09-29 |
10,440,391.36 |
10,294,226.79 |
128,432.73 |
274,597.30 |
| 2024-06-29 |
10,241,269.34 |
10,440,391.36 |
291,862.62 |
92,740.60 |
| 2024-03-30 |
10,155,779.96 |
10,241,269.34 |
194,583.11 |
109,093.73 |
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