汇添富中证银行ETF(512820)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 |
1,646,501,877.00 |
1,521,401,877.00 |
492,300,000.00 |
617,400,000.00 |
| 2024-12-30 |
726,401,877.00 |
1,646,501,877.00 |
1,077,300,000.00 |
157,200,000.00 |
| 2024-09-29 |
232,001,877.00 |
726,401,877.00 |
536,700,000.00 |
42,300,000.00 |
| 2024-06-29 |
262,301,877.00 |
232,001,877.00 |
4,800,000.00 |
35,100,000.00 |
| 2024-03-30 |
295,601,877.00 |
262,301,877.00 |
33,000,000.00 |
66,300,000.00 |
| 2023-12-30 |
348,401,877.00 |
295,601,877.00 |
23,100,000.00 |
75,900,000.00 |
| 2023-09-29 |
395,501,877.00 |
348,401,877.00 |
69,300,000.00 |
116,400,000.00 |
| 2023-06-29 |
386,801,877.00 |
395,501,877.00 |
75,600,000.00 |
66,900,000.00 |
| 2023-03-30 |
471,401,877.00 |
386,801,877.00 |
16,500,000.00 |
101,100,000.00 |
| 2022-12-30 |
471,401,877.00 |
471,401,877.00 |
92,700,000.00 |
92,700,000.00 |
| 2022-09-29 |
413,201,877.00 |
471,401,877.00 |
97,200,000.00 |
39,000,000.00 |
| 2022-06-29 |
594,101,877.00 |
413,201,877.00 |
67,200,000.00 |
248,100,000.00 |
| 2022-03-30 |
619,301,877.00 |
594,101,877.00 |
256,800,000.00 |
282,000,000.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
