汇添富MSCI中国A50互联互通ETF(560050)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 |
6,939,934,415.00 |
6,067,434,415.00 |
557,500,000.00 |
1,430,000,000.00 |
| 2024-12-30 |
7,701,934,415.00 |
6,939,934,415.00 |
962,000,000.00 |
1,724,000,000.00 |
| 2024-09-29 |
8,533,934,415.00 |
7,701,934,415.00 |
918,000,000.00 |
1,750,000,000.00 |
| 2024-06-29 |
8,077,934,415.00 |
8,533,934,415.00 |
2,178,000,000.00 |
1,722,000,000.00 |
| 2024-03-30 |
7,533,934,415.00 |
8,077,934,415.00 |
1,748,000,000.00 |
1,204,000,000.00 |
| 2023-12-30 |
8,203,934,415.00 |
7,533,934,415.00 |
304,000,000.00 |
974,000,000.00 |
| 2023-09-29 |
8,001,934,415.00 |
8,203,934,415.00 |
968,000,000.00 |
766,000,000.00 |
| 2023-06-29 |
8,863,934,415.00 |
8,001,934,415.00 |
322,000,000.00 |
1,184,000,000.00 |
| 2023-03-30 |
9,275,934,415.00 |
8,863,934,415.00 |
2,106,000,000.00 |
2,518,000,000.00 |
| 2022-12-30 |
8,869,934,415.00 |
9,275,934,415.00 |
2,380,000,000.00 |
1,974,000,000.00 |
| 2022-09-29 |
9,635,934,415.00 |
8,869,934,415.00 |
570,000,000.00 |
1,336,000,000.00 |
| 2022-06-29 |
11,345,934,415.00 |
9,635,934,415.00 |
2,300,000,000.00 |
4,010,000,000.00 |
| 2022-03-30 |
8,323,934,415.00 |
11,345,934,415.00 |
4,972,000,000.00 |
1,950,000,000.00 |
微信公众号
证券之星APP
基本资料
