汇添富中证芯片产业ETF(516920)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 |
647,463,000.00 |
636,963,000.00 |
90,000,000.00 |
100,500,000.00 |
| 2025-03-30 |
707,463,000.00 |
647,463,000.00 |
150,000,000.00 |
210,000,000.00 |
| 2024-12-30 |
780,963,000.00 |
707,463,000.00 |
562,500,000.00 |
636,000,000.00 |
| 2024-09-29 |
713,463,000.00 |
780,963,000.00 |
189,000,000.00 |
121,500,000.00 |
| 2024-06-29 |
695,463,000.00 |
713,463,000.00 |
100,500,000.00 |
82,500,000.00 |
| 2024-03-30 |
687,963,000.00 |
695,463,000.00 |
162,000,000.00 |
154,500,000.00 |
| 2023-12-30 |
699,963,000.00 |
687,963,000.00 |
69,000,000.00 |
81,000,000.00 |
| 2023-09-29 |
653,463,000.00 |
699,963,000.00 |
126,000,000.00 |
79,500,000.00 |
| 2023-06-29 |
611,463,000.00 |
653,463,000.00 |
207,000,000.00 |
165,000,000.00 |
| 2023-03-30 |
633,963,000.00 |
611,463,000.00 |
151,500,000.00 |
174,000,000.00 |
| 2022-12-30 |
581,463,000.00 |
633,963,000.00 |
124,500,000.00 |
72,000,000.00 |
| 2022-09-29 |
527,463,000.00 |
581,463,000.00 |
162,000,000.00 |
108,000,000.00 |
| 2022-06-29 |
531,963,000.00 |
527,463,000.00 |
78,000,000.00 |
82,500,000.00 |
| 2022-03-30 |
477,963,000.00 |
531,963,000.00 |
91,500,000.00 |
37,500,000.00 |
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