汇添富中证沪港深500ETF(517080)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 |
541,166,000.00 |
461,166,000.00 |
16,000,000.00 |
96,000,000.00 |
| 2024-12-30 |
593,166,000.00 |
541,166,000.00 |
- |
52,000,000.00 |
| 2024-09-29 |
609,166,000.00 |
593,166,000.00 |
12,000,000.00 |
28,000,000.00 |
| 2024-06-29 |
685,166,000.00 |
609,166,000.00 |
4,000,000.00 |
80,000,000.00 |
| 2024-03-30 |
705,166,000.00 |
685,166,000.00 |
8,000,000.00 |
28,000,000.00 |
| 2023-12-30 |
689,166,000.00 |
705,166,000.00 |
20,000,000.00 |
4,000,000.00 |
| 2023-09-29 |
661,166,000.00 |
689,166,000.00 |
44,000,000.00 |
16,000,000.00 |
| 2023-06-29 |
677,166,000.00 |
661,166,000.00 |
68,000,000.00 |
84,000,000.00 |
| 2023-03-30 |
689,166,000.00 |
677,166,000.00 |
4,000,000.00 |
16,000,000.00 |
| 2022-12-30 |
713,166,000.00 |
689,166,000.00 |
16,000,000.00 |
40,000,000.00 |
| 2022-09-29 |
717,166,000.00 |
713,166,000.00 |
8,000,000.00 |
12,000,000.00 |
| 2022-06-29 |
741,166,000.00 |
717,166,000.00 |
- |
24,000,000.00 |
| 2022-03-30 |
777,166,000.00 |
741,166,000.00 |
16,000,000.00 |
52,000,000.00 |
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