汇添富中证中药ETF(560080)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 |
1,770,265,000.00 |
2,070,765,000.00 |
495,000,000.00 |
194,500,000.00 |
| 2024-12-30 |
2,010,765,000.00 |
1,770,265,000.00 |
220,500,000.00 |
461,000,000.00 |
| 2024-09-29 |
1,794,765,000.00 |
2,010,765,000.00 |
446,500,000.00 |
230,500,000.00 |
| 2024-06-29 |
1,640,265,000.00 |
1,794,765,000.00 |
377,000,000.00 |
222,500,000.00 |
| 2024-03-30 |
1,746,765,000.00 |
1,640,265,000.00 |
207,000,000.00 |
313,500,000.00 |
| 2023-12-30 |
1,718,265,000.00 |
1,746,765,000.00 |
247,000,000.00 |
218,500,000.00 |
| 2023-09-29 |
1,687,265,000.00 |
1,718,265,000.00 |
488,000,000.00 |
457,000,000.00 |
| 2023-06-29 |
1,398,765,000.00 |
1,687,265,000.00 |
1,063,000,000.00 |
774,500,000.00 |
| 2023-03-30 |
1,601,765,000.00 |
1,398,765,000.00 |
210,500,000.00 |
413,500,000.00 |
| 2022-12-30 |
430,265,000.00 |
1,601,765,000.00 |
1,799,500,000.00 |
628,000,000.00 |
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