汇安富时中国A50ETF(512150)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 |
102,073,350.00 |
84,073,350.00 |
3,000,000.00 |
21,000,000.00 |
| 2024-12-30 |
97,073,350.00 |
102,073,350.00 |
60,000,000.00 |
55,000,000.00 |
| 2024-09-29 |
48,073,350.00 |
97,073,350.00 |
53,000,000.00 |
4,000,000.00 |
| 2024-06-29 |
48,073,350.00 |
48,073,350.00 |
10,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
50,073,350.00 |
48,073,350.00 |
6,000,000.00 |
8,000,000.00 |
| 2023-12-30 |
42,073,350.00 |
50,073,350.00 |
12,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
43,073,350.00 |
42,073,350.00 |
3,000,000.00 |
4,000,000.00 |
| 2023-06-29 |
42,073,350.00 |
43,073,350.00 |
4,000,000.00 |
3,000,000.00 |
| 2023-03-30 |
44,073,350.00 |
42,073,350.00 |
2,000,000.00 |
4,000,000.00 |
| 2022-12-30 |
53,073,350.00 |
44,073,350.00 |
8,000,000.00 |
17,000,000.00 |
| 2022-09-29 |
45,073,350.00 |
53,073,350.00 |
10,000,000.00 |
2,000,000.00 |
| 2022-06-29 |
58,073,350.00 |
45,073,350.00 |
3,000,000.00 |
16,000,000.00 |
| 2022-03-30 |
43,073,350.00 |
58,073,350.00 |
22,000,000.00 |
7,000,000.00 |
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