添富沪深300ETF(515310)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 |
251,611,220.00 |
234,111,220.00 |
52,500,000.00 |
70,000,000.00 |
| 2024-12-30 |
335,611,220.00 |
251,611,220.00 |
136,500,000.00 |
220,500,000.00 |
| 2024-09-29 |
269,111,220.00 |
335,611,220.00 |
105,000,000.00 |
38,500,000.00 |
| 2024-06-29 |
304,111,220.00 |
269,111,220.00 |
24,500,000.00 |
59,500,000.00 |
| 2024-03-30 |
129,111,220.00 |
304,111,220.00 |
224,000,000.00 |
49,000,000.00 |
| 2023-12-30 |
87,111,220.00 |
129,111,220.00 |
77,000,000.00 |
35,000,000.00 |
| 2023-09-29 |
52,111,220.00 |
87,111,220.00 |
45,500,000.00 |
10,500,000.00 |
| 2023-06-29 |
52,111,220.00 |
52,111,220.00 |
17,500,000.00 |
17,500,000.00 |
| 2023-03-30 |
48,611,220.00 |
52,111,220.00 |
31,500,000.00 |
28,000,000.00 |
| 2022-12-30 |
27,611,220.00 |
48,611,220.00 |
28,000,000.00 |
7,000,000.00 |
| 2022-09-29 |
20,611,220.00 |
27,611,220.00 |
14,000,000.00 |
7,000,000.00 |
| 2022-06-29 |
24,111,220.00 |
20,611,220.00 |
3,500,000.00 |
7,000,000.00 |
| 2022-03-30 |
157,111,220.00 |
24,111,220.00 |
14,000,000.00 |
147,000,000.00 |
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