添富中证长三角ETF(512650)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) |
| 2025-06-29 |
392,941,627.00 |
376,941,627.00 |
- |
16,000,000.00 |
| 2025-03-30 |
394,941,627.00 |
392,941,627.00 |
12,000,000.00 |
14,000,000.00 |
| 2024-12-30 |
424,941,627.00 |
394,941,627.00 |
18,000,000.00 |
48,000,000.00 |
| 2024-09-29 |
410,941,627.00 |
424,941,627.00 |
22,000,000.00 |
8,000,000.00 |
| 2024-06-29 |
478,941,627.00 |
410,941,627.00 |
- |
68,000,000.00 |
| 2024-03-30 |
490,941,627.00 |
478,941,627.00 |
18,000,000.00 |
30,000,000.00 |
| 2023-12-30 |
466,941,627.00 |
490,941,627.00 |
40,000,000.00 |
16,000,000.00 |
| 2023-09-29 |
462,941,627.00 |
466,941,627.00 |
12,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
458,941,627.00 |
462,941,627.00 |
8,000,000.00 |
4,000,000.00 |
| 2023-03-30 |
466,941,627.00 |
458,941,627.00 |
2,000,000.00 |
10,000,000.00 |
| 2022-12-30 |
478,941,627.00 |
466,941,627.00 |
16,000,000.00 |
28,000,000.00 |
| 2022-09-29 |
460,941,627.00 |
478,941,627.00 |
26,000,000.00 |
8,000,000.00 |
| 2022-06-29 |
460,941,627.00 |
460,941,627.00 |
8,000,000.00 |
8,000,000.00 |
| 2022-03-30 |
582,941,627.00 |
460,941,627.00 |
30,000,000.00 |
152,000,000.00 |
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