汇添富中证长三角ETF联接A(007839)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) |
| 2025-03-30 |
33,865,612.59 |
31,696,778.86 |
84,447.26 |
2,253,280.99 |
| 2024-12-30 |
57,037,390.97 |
33,865,612.59 |
585,438.32 |
23,757,216.70 |
| 2024-09-29 |
35,557,759.46 |
57,037,390.97 |
22,050,721.02 |
571,089.51 |
| 2024-06-29 |
37,312,534.39 |
35,557,759.46 |
125,085.80 |
1,879,860.73 |
| 2024-03-30 |
37,759,283.70 |
37,312,534.39 |
453,445.07 |
900,194.38 |
| 2023-12-30 |
46,232,601.42 |
37,759,283.70 |
168,176.91 |
8,641,494.63 |
| 2023-09-29 |
40,113,552.37 |
46,232,601.42 |
7,290,965.56 |
1,171,916.51 |
| 2023-06-29 |
42,751,218.78 |
40,113,552.37 |
209,948.29 |
2,847,614.70 |
| 2023-03-30 |
43,004,458.35 |
42,751,218.78 |
1,847,088.21 |
2,100,327.78 |
| 2022-12-30 |
43,386,313.41 |
43,004,458.35 |
545,902.48 |
927,757.54 |
| 2022-09-29 |
45,203,846.85 |
43,386,313.41 |
394,235.67 |
2,211,769.11 |
| 2022-06-29 |
46,887,738.47 |
45,203,846.85 |
448,196.35 |
2,132,087.97 |
| 2022-03-30 |
48,666,587.71 |
46,887,738.47 |
552,087.19 |
2,330,936.43 |
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