汇添富中证沪港深互联网ETF(159729)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 |
126,160,633.00 |
95,560,633.00 |
18,000,000.00 |
48,600,000.00 |
| 2024-12-30 |
154,960,633.00 |
126,160,633.00 |
14,400,000.00 |
43,200,000.00 |
| 2024-09-29 |
153,160,633.00 |
154,960,633.00 |
10,800,000.00 |
9,000,000.00 |
| 2024-06-29 |
162,160,633.00 |
153,160,633.00 |
12,600,000.00 |
21,600,000.00 |
| 2024-03-30 |
165,760,633.00 |
162,160,633.00 |
5,400,000.00 |
9,000,000.00 |
| 2023-12-30 |
171,160,633.00 |
165,760,633.00 |
7,200,000.00 |
12,600,000.00 |
| 2023-09-29 |
162,160,633.00 |
171,160,633.00 |
10,800,000.00 |
1,800,000.00 |
| 2023-06-29 |
180,160,633.00 |
162,160,633.00 |
10,800,000.00 |
28,800,000.00 |
| 2023-03-30 |
192,760,633.00 |
180,160,633.00 |
5,400,000.00 |
18,000,000.00 |
| 2022-12-30 |
212,560,633.00 |
192,760,633.00 |
7,200,000.00 |
27,000,000.00 |
| 2022-09-29 |
214,360,633.00 |
212,560,633.00 |
1,800,000.00 |
3,600,000.00 |
| 2022-06-29 |
216,160,633.00 |
214,360,633.00 |
9,000,000.00 |
10,800,000.00 |
| 2022-03-30 |
228,760,633.00 |
216,160,633.00 |
3,600,000.00 |
16,200,000.00 |
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