汇添富中证上海国企ETF(510810)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 |
8,699,093,710.00 |
9,197,193,710.00 |
630,300,000.00 |
132,200,000.00 |
| 2024-12-30 |
8,591,093,710.00 |
8,699,093,710.00 |
325,000,000.00 |
217,000,000.00 |
| 2024-09-29 |
8,795,093,710.00 |
8,591,093,710.00 |
241,000,000.00 |
445,000,000.00 |
| 2024-06-29 |
8,870,093,710.00 |
8,795,093,710.00 |
37,000,000.00 |
112,000,000.00 |
| 2024-03-30 |
8,848,093,710.00 |
8,870,093,710.00 |
293,000,000.00 |
271,000,000.00 |
| 2023-12-30 |
8,874,093,710.00 |
8,848,093,710.00 |
101,000,000.00 |
127,000,000.00 |
| 2023-09-29 |
8,787,093,710.00 |
8,874,093,710.00 |
222,000,000.00 |
135,000,000.00 |
| 2023-06-29 |
8,453,093,710.00 |
8,787,093,710.00 |
480,000,000.00 |
146,000,000.00 |
| 2023-03-30 |
8,400,093,710.00 |
8,453,093,710.00 |
70,000,000.00 |
17,000,000.00 |
| 2022-12-30 |
8,485,093,710.00 |
8,400,093,710.00 |
41,000,000.00 |
126,000,000.00 |
| 2022-09-29 |
8,286,093,710.00 |
8,485,093,710.00 |
455,000,000.00 |
256,000,000.00 |
| 2022-06-29 |
8,298,093,710.00 |
8,286,093,710.00 |
67,000,000.00 |
79,000,000.00 |
| 2022-03-30 |
8,244,093,710.00 |
8,298,093,710.00 |
111,000,000.00 |
57,000,000.00 |
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