汇添富中证主要消费ETF(159928)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 |
16,550,629,040.00 |
17,868,629,040.00 |
5,322,000,000.00 |
4,004,000,000.00 |
| 2024-12-30 |
12,352,629,040.00 |
16,550,629,040.00 |
9,588,000,000.00 |
5,390,000,000.00 |
| 2024-09-29 |
9,836,629,040.00 |
12,352,629,040.00 |
3,152,000,000.00 |
636,000,000.00 |
| 2024-06-29 |
10,678,629,040.00 |
9,836,629,040.00 |
232,000,000.00 |
1,074,000,000.00 |
| 2024-03-30 |
11,190,629,040.00 |
10,678,629,040.00 |
288,000,000.00 |
800,000,000.00 |
| 2023-12-30 |
11,494,629,040.00 |
11,190,629,040.00 |
574,000,000.00 |
878,000,000.00 |
| 2023-09-29 |
11,790,629,040.00 |
11,494,629,040.00 |
1,322,000,000.00 |
1,618,000,000.00 |
| 2023-06-29 |
10,094,629,040.00 |
11,790,629,040.00 |
2,766,000,000.00 |
1,070,000,000.00 |
| 2023-03-30 |
10,504,629,040.00 |
10,094,629,040.00 |
2,118,000,000.00 |
2,528,000,000.00 |
| 2022-12-30 |
9,936,629,040.00 |
10,504,629,040.00 |
1,730,000,000.00 |
1,162,000,000.00 |
| 2022-09-29 |
9,922,629,040.00 |
9,936,629,040.00 |
1,398,000,000.00 |
1,384,000,000.00 |
| 2022-06-29 |
8,662,629,040.00 |
9,922,629,040.00 |
2,300,000,000.00 |
1,040,000,000.00 |
| 2022-03-30 |
9,668,629,040.00 |
8,662,629,040.00 |
544,000,000.00 |
1,550,000,000.00 |
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