汇添富中证沪港深科技龙头ETF(159723)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) |
| 2025-06-29 |
81,025,575.00 |
79,025,575.00 |
4,000,000.00 |
6,000,000.00 |
| 2025-03-30 |
115,025,575.00 |
81,025,575.00 |
10,000,000.00 |
44,000,000.00 |
| 2024-12-30 |
73,025,575.00 |
115,025,575.00 |
118,000,000.00 |
76,000,000.00 |
| 2024-09-29 |
63,025,575.00 |
73,025,575.00 |
34,000,000.00 |
24,000,000.00 |
| 2024-06-29 |
83,025,575.00 |
63,025,575.00 |
10,000,000.00 |
30,000,000.00 |
| 2024-03-30 |
81,025,575.00 |
83,025,575.00 |
18,000,000.00 |
16,000,000.00 |
| 2023-12-30 |
77,025,575.00 |
81,025,575.00 |
14,000,000.00 |
10,000,000.00 |
| 2023-09-29 |
75,025,575.00 |
77,025,575.00 |
12,000,000.00 |
10,000,000.00 |
| 2023-06-29 |
71,025,575.00 |
75,025,575.00 |
30,000,000.00 |
26,000,000.00 |
| 2023-03-30 |
75,025,575.00 |
71,025,575.00 |
16,000,000.00 |
20,000,000.00 |
| 2022-12-30 |
81,025,575.00 |
75,025,575.00 |
14,000,000.00 |
20,000,000.00 |
| 2022-09-29 |
73,025,575.00 |
81,025,575.00 |
28,000,000.00 |
20,000,000.00 |
| 2022-06-29 |
69,025,575.00 |
73,025,575.00 |
10,000,000.00 |
6,000,000.00 |
| 2022-03-30 |
67,025,575.00 |
69,025,575.00 |
8,000,000.00 |
6,000,000.00 |
微信公众号
证券之星APP
基本资料
