汇添富中证智能汽车主题ETF(159795)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 |
57,169,473.00 |
53,169,473.00 |
23,000,000.00 |
27,000,000.00 |
| 2024-12-30 |
67,169,473.00 |
57,169,473.00 |
13,000,000.00 |
23,000,000.00 |
| 2024-09-29 |
72,169,473.00 |
67,169,473.00 |
- |
5,000,000.00 |
| 2024-06-29 |
73,169,473.00 |
72,169,473.00 |
- |
1,000,000.00 |
| 2024-03-30 |
75,169,473.00 |
73,169,473.00 |
3,000,000.00 |
5,000,000.00 |
| 2023-12-30 |
77,169,473.00 |
75,169,473.00 |
21,000,000.00 |
23,000,000.00 |
| 2023-09-29 |
77,169,473.00 |
77,169,473.00 |
5,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
80,169,473.00 |
77,169,473.00 |
8,000,000.00 |
11,000,000.00 |
| 2023-03-30 |
89,169,473.00 |
80,169,473.00 |
1,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
87,169,473.00 |
89,169,473.00 |
14,000,000.00 |
12,000,000.00 |
| 2022-09-29 |
101,169,473.00 |
87,169,473.00 |
4,000,000.00 |
18,000,000.00 |
| 2022-06-29 |
112,169,473.00 |
101,169,473.00 |
10,000,000.00 |
21,000,000.00 |
| 2022-03-30 |
326,169,473.00 |
112,169,473.00 |
15,000,000.00 |
229,000,000.00 |
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