大成恒生科技ETF(QDII)(159740)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) |
| 2025-12-30 |
18,195,120,448.00 |
26,295,120,448.00 |
8,219,000,000.00 |
119,000,000.00 |
| 2025-09-29 |
11,104,120,448.00 |
18,195,120,448.00 |
7,433,000,000.00 |
342,000,000.00 |
| 2025-06-29 |
8,574,120,448.00 |
11,104,120,448.00 |
3,578,000,000.00 |
1,048,000,000.00 |
| 2025-03-30 |
7,584,120,448.00 |
8,574,120,448.00 |
3,274,000,000.00 |
2,284,000,000.00 |
| 2024-12-30 |
6,661,120,448.00 |
7,584,120,448.00 |
2,726,000,000.00 |
1,803,000,000.00 |
| 2024-09-29 |
5,993,120,448.00 |
6,661,120,448.00 |
1,118,000,000.00 |
450,000,000.00 |
| 2024-06-29 |
6,015,120,448.00 |
5,993,120,448.00 |
1,275,000,000.00 |
1,297,000,000.00 |
| 2024-03-30 |
5,868,120,448.00 |
6,015,120,448.00 |
845,000,000.00 |
698,000,000.00 |
| 2023-12-30 |
5,700,120,448.00 |
5,868,120,448.00 |
862,000,000.00 |
694,000,000.00 |
| 2023-09-29 |
3,941,120,448.00 |
5,700,120,448.00 |
2,388,000,000.00 |
629,000,000.00 |
| 2023-06-29 |
4,135,120,448.00 |
3,941,120,448.00 |
759,000,000.00 |
953,000,000.00 |
| 2023-03-30 |
3,212,120,448.00 |
4,135,120,448.00 |
990,000,000.00 |
67,000,000.00 |
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