汇添富中证沪港深张江自主创新50ETF(517850)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 |
72,185,172.00 |
68,185,172.00 |
- |
4,000,000.00 |
| 2024-12-30 |
76,185,172.00 |
72,185,172.00 |
6,000,000.00 |
10,000,000.00 |
| 2024-09-29 |
160,185,172.00 |
76,185,172.00 |
- |
84,000,000.00 |
| 2024-06-29 |
164,185,172.00 |
160,185,172.00 |
2,000,000.00 |
6,000,000.00 |
| 2024-03-30 |
204,185,172.00 |
164,185,172.00 |
- |
40,000,000.00 |
| 2023-12-30 |
206,185,172.00 |
204,185,172.00 |
- |
2,000,000.00 |
| 2023-09-29 |
212,185,172.00 |
206,185,172.00 |
2,000,000.00 |
8,000,000.00 |
| 2023-06-29 |
220,185,172.00 |
212,185,172.00 |
6,000,000.00 |
14,000,000.00 |
| 2023-03-30 |
226,185,172.00 |
220,185,172.00 |
28,000,000.00 |
34,000,000.00 |
| 2022-12-30 |
262,185,172.00 |
226,185,172.00 |
56,000,000.00 |
92,000,000.00 |
| 2022-09-29 |
334,185,172.00 |
262,185,172.00 |
62,000,000.00 |
134,000,000.00 |
| 2022-06-29 |
1,182,185,172.00 |
334,185,172.00 |
86,000,000.00 |
934,000,000.00 |
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