华夏中证全指信息技术ETF发起式联接A(021471)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 |
16,052,428.51 |
15,392,389.80 |
3,099,630.85 |
3,759,669.56 |
| 2026-03-30 |
16,932,306.03 |
16,052,428.51 |
1,540,946.22 |
2,420,823.74 |
| 2025-12-30 |
17,207,467.75 |
16,932,306.03 |
1,947,106.91 |
2,222,268.63 |
| 2025-09-29 |
21,206,909.68 |
17,207,467.75 |
2,585,277.88 |
6,584,719.81 |
| 2025-06-29 |
22,348,026.53 |
21,206,909.68 |
2,585,245.14 |
3,726,361.99 |
| 2025-03-30 |
29,826,092.37 |
22,348,026.53 |
4,442,080.05 |
11,920,145.89 |
| 2024-12-30 |
32,695,407.93 |
29,826,092.37 |
9,291,274.19 |
12,160,589.75 |
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