华夏中证大数据产业ETF发起式联接C(020336)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 |
74,690,973.83 |
43,069,964.90 |
65,383,042.80 |
97,004,051.73 |
| 2025-06-29 |
86,757,841.66 |
74,690,973.83 |
63,333,585.53 |
75,400,453.36 |
| 2025-03-30 |
28,572,199.37 |
86,757,841.66 |
185,170,969.18 |
126,985,326.89 |
| 2024-12-30 |
8,442,378.10 |
28,572,199.37 |
45,710,255.32 |
25,580,434.05 |
| 2024-09-29 |
10,436,040.57 |
8,442,378.10 |
6,260,048.06 |
8,253,710.53 |
| 2024-06-29 |
10,667,734.12 |
10,436,040.57 |
12,905,659.06 |
13,137,352.61 |
| 2024-03-30 |
89,173.09 |
10,667,734.12 |
14,135,419.11 |
3,556,858.08 |
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