兴业中证港股通互联网ETF联接C(021378)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) |
| 2026-06-29 |
535,209,169.52 |
391,770,330.56 |
284,391,309.99 |
427,830,148.95 |
| 2026-03-30 |
531,317,246.16 |
535,209,169.52 |
6,565,193.44 |
2,673,270.08 |
| 2025-12-30 |
259,291,534.15 |
310,716,114.92 |
305,410,952.26 |
253,986,371.49 |
| 2025-09-29 |
94,634,956.06 |
259,291,534.15 |
426,968,922.39 |
262,312,344.30 |
| 2025-06-29 |
81,600,986.07 |
94,634,956.06 |
117,625,291.97 |
104,591,321.98 |
| 2025-03-30 |
27,672,906.88 |
81,600,986.07 |
118,509,076.77 |
64,580,997.58 |
| 2024-12-30 |
16,868,356.30 |
27,672,906.88 |
47,295,334.31 |
36,490,783.73 |
| 2024-09-29 |
11,672,099.82 |
16,868,356.30 |
10,975,705.18 |
5,779,448.70 |
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