汇添富中证细分有色金属产业主题ETF(159652)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 |
403,320,287.00 |
320,320,287.00 |
64,000,000.00 |
147,000,000.00 |
| 2024-12-30 |
465,320,287.00 |
403,320,287.00 |
105,000,000.00 |
167,000,000.00 |
| 2024-09-29 |
466,320,287.00 |
465,320,287.00 |
78,000,000.00 |
79,000,000.00 |
| 2024-06-29 |
306,320,287.00 |
466,320,287.00 |
476,000,000.00 |
316,000,000.00 |
| 2024-03-30 |
270,320,287.00 |
306,320,287.00 |
82,000,000.00 |
46,000,000.00 |
| 2023-12-30 |
395,320,287.00 |
270,320,287.00 |
21,000,000.00 |
146,000,000.00 |
| 2023-09-29 |
370,320,287.00 |
395,320,287.00 |
142,000,000.00 |
117,000,000.00 |
| 2023-06-29 |
460,320,287.00 |
370,320,287.00 |
108,000,000.00 |
198,000,000.00 |
| 2023-03-30 |
1,138,320,287.00 |
460,320,287.00 |
27,000,000.00 |
705,000,000.00 |
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