汇添富中证1000ETF联接A(017161)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 |
11,470,492.57 |
13,295,123.62 |
5,297,587.18 |
3,472,956.13 |
| 2024-12-30 |
10,990,943.17 |
11,470,492.57 |
11,455,898.57 |
10,976,349.17 |
| 2024-09-29 |
9,267,399.76 |
10,990,943.17 |
3,019,211.37 |
1,295,667.96 |
| 2024-06-29 |
11,709,178.65 |
9,267,399.76 |
1,258,327.45 |
3,700,106.34 |
| 2024-03-30 |
10,679,646.62 |
11,709,178.65 |
2,783,300.06 |
1,753,768.03 |
| 2023-12-30 |
13,043,365.65 |
10,679,646.62 |
3,857,515.67 |
6,221,234.70 |
| 2023-09-29 |
19,044,582.64 |
13,043,365.65 |
4,388,504.09 |
10,389,721.08 |
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