添富中证国企一带一路ETF(515990)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 |
106,350,160.00 |
81,350,160.00 |
1,000,000.00 |
26,000,000.00 |
| 2024-12-30 |
133,350,160.00 |
106,350,160.00 |
11,000,000.00 |
38,000,000.00 |
| 2024-09-29 |
91,350,160.00 |
133,350,160.00 |
48,000,000.00 |
6,000,000.00 |
| 2024-06-29 |
95,350,160.00 |
91,350,160.00 |
6,000,000.00 |
10,000,000.00 |
| 2024-03-30 |
99,350,160.00 |
95,350,160.00 |
2,000,000.00 |
6,000,000.00 |
| 2023-12-30 |
107,350,160.00 |
99,350,160.00 |
7,000,000.00 |
15,000,000.00 |
| 2023-09-29 |
105,350,160.00 |
107,350,160.00 |
7,000,000.00 |
5,000,000.00 |
| 2023-06-29 |
85,350,160.00 |
105,350,160.00 |
26,000,000.00 |
6,000,000.00 |
| 2023-03-30 |
84,350,160.00 |
85,350,160.00 |
4,000,000.00 |
3,000,000.00 |
| 2022-12-30 |
82,350,160.00 |
84,350,160.00 |
11,000,000.00 |
9,000,000.00 |
| 2022-09-29 |
84,350,160.00 |
82,350,160.00 |
1,000,000.00 |
3,000,000.00 |
| 2022-06-29 |
87,350,160.00 |
84,350,160.00 |
1,000,000.00 |
4,000,000.00 |
| 2022-03-30 |
93,350,160.00 |
87,350,160.00 |
1,000,000.00 |
7,000,000.00 |
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