海富通中证港股通科技ETF发起联接A(021464)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 |
59,988,128.38 |
58,165,295.84 |
27,858,022.48 |
29,680,855.02 |
| 2026-03-30 |
58,547,485.34 |
59,988,128.38 |
14,301,196.60 |
12,860,553.56 |
| 2025-12-30 |
40,347,243.48 |
58,547,485.34 |
26,705,128.79 |
8,504,886.93 |
| 2025-09-29 |
24,259,512.79 |
40,347,243.48 |
29,349,365.35 |
13,261,634.66 |
| 2025-06-29 |
18,422,492.58 |
24,259,512.79 |
8,946,009.86 |
3,108,989.65 |
| 2025-03-30 |
11,531,998.97 |
18,422,492.58 |
9,487,686.93 |
2,597,193.32 |
| 2024-12-30 |
11,178,607.67 |
11,531,998.97 |
1,784,964.46 |
1,431,573.16 |
| 2024-09-29 |
10,111,246.20 |
11,178,607.67 |
1,087,600.46 |
20,238.99 |
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