汇添富中证A100ETF(159630)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 |
23,113,744.00 |
17,113,744.00 |
- |
6,000,000.00 |
| 2024-12-30 |
23,113,744.00 |
23,113,744.00 |
8,000,000.00 |
8,000,000.00 |
| 2024-09-29 |
25,113,744.00 |
23,113,744.00 |
2,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
53,113,744.00 |
25,113,744.00 |
- |
28,000,000.00 |
| 2024-03-30 |
57,113,744.00 |
53,113,744.00 |
28,000,000.00 |
32,000,000.00 |
| 2023-12-30 |
57,113,744.00 |
57,113,744.00 |
34,000,000.00 |
34,000,000.00 |
| 2023-09-29 |
127,113,744.00 |
57,113,744.00 |
34,000,000.00 |
104,000,000.00 |
| 2023-06-29 |
49,113,744.00 |
127,113,744.00 |
106,000,000.00 |
28,000,000.00 |
| 2023-03-30 |
49,113,744.00 |
49,113,744.00 |
30,000,000.00 |
30,000,000.00 |
| 2022-12-30 |
1,045,113,744.00 |
49,113,744.00 |
10,000,000.00 |
1,006,000,000.00 |
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