汇添富中证电池主题ETF(159796)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 |
1,735,467,550.00 |
1,758,467,550.00 |
644,000,000.00 |
621,000,000.00 |
| 2024-12-30 |
1,713,467,550.00 |
1,735,467,550.00 |
678,000,000.00 |
656,000,000.00 |
| 2024-09-29 |
1,811,467,550.00 |
1,713,467,550.00 |
122,000,000.00 |
220,000,000.00 |
| 2024-06-29 |
1,668,467,550.00 |
1,811,467,550.00 |
319,000,000.00 |
176,000,000.00 |
| 2024-03-30 |
1,640,467,550.00 |
1,668,467,550.00 |
305,000,000.00 |
277,000,000.00 |
| 2023-12-30 |
1,591,467,550.00 |
1,640,467,550.00 |
170,000,000.00 |
121,000,000.00 |
| 2023-09-29 |
1,461,467,550.00 |
1,591,467,550.00 |
216,000,000.00 |
86,000,000.00 |
| 2023-06-29 |
1,118,467,550.00 |
1,461,467,550.00 |
502,000,000.00 |
159,000,000.00 |
| 2023-03-30 |
856,467,550.00 |
1,118,467,550.00 |
310,000,000.00 |
48,000,000.00 |
| 2022-12-30 |
700,467,550.00 |
856,467,550.00 |
248,000,000.00 |
92,000,000.00 |
| 2022-09-29 |
665,467,550.00 |
700,467,550.00 |
314,000,000.00 |
279,000,000.00 |
| 2022-06-29 |
44,467,550.00 |
665,467,550.00 |
653,000,000.00 |
32,000,000.00 |
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