汇添富深证300ETF(159912)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 |
98,448,991.00 |
85,948,991.00 |
2,500,000.00 |
15,000,000.00 |
| 2024-12-30 |
85,948,991.00 |
98,448,991.00 |
37,500,000.00 |
25,000,000.00 |
| 2024-09-29 |
78,448,991.00 |
85,948,991.00 |
12,500,000.00 |
5,000,000.00 |
| 2024-06-29 |
75,948,991.00 |
78,448,991.00 |
2,500,000.00 |
- |
| 2024-03-30 |
70,948,991.00 |
75,948,991.00 |
5,000,000.00 |
- |
| 2023-12-30 |
63,448,991.00 |
70,948,991.00 |
7,500,000.00 |
- |
| 2023-09-29 |
58,448,991.00 |
63,448,991.00 |
7,500,000.00 |
2,500,000.00 |
| 2023-06-29 |
58,448,991.00 |
58,448,991.00 |
- |
- |
| 2023-03-30 |
58,448,991.00 |
58,448,991.00 |
- |
- |
| 2022-12-30 |
52,748,991.00 |
58,448,991.00 |
5,700,000.00 |
- |
| 2022-09-29 |
52,748,991.00 |
52,748,991.00 |
1,600,000.00 |
1,600,000.00 |
| 2022-06-29 |
51,148,991.00 |
52,748,991.00 |
3,200,000.00 |
1,600,000.00 |
| 2022-03-30 |
47,948,991.00 |
51,148,991.00 |
3,200,000.00 |
- |
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