海富通中证港股通科技ETF发起联接C(021465)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) |
| 2026-03-30 |
117,866,669.27 |
147,557,505.53 |
140,381,232.02 |
110,690,395.76 |
| 2025-12-30 |
72,308,878.14 |
117,866,669.27 |
129,702,818.47 |
84,145,027.34 |
| 2025-09-29 |
47,115,559.72 |
72,308,878.14 |
127,439,235.39 |
102,245,916.97 |
| 2025-06-29 |
46,890,612.70 |
47,115,559.72 |
74,304,347.09 |
74,079,400.07 |
| 2025-03-30 |
12,999,794.89 |
46,890,612.70 |
87,439,261.61 |
53,548,443.80 |
| 2024-12-30 |
9,862,177.56 |
12,999,794.89 |
79,396,310.64 |
76,258,693.31 |
| 2024-09-29 |
1,976,597.05 |
9,862,177.56 |
21,953,116.73 |
14,067,536.22 |
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