汇添富中证全指证券公司ETF(560090)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 |
1,490,865,000.00 |
1,645,365,000.00 |
430,000,000.00 |
275,500,000.00 |
| 2024-12-30 |
1,374,365,000.00 |
1,490,865,000.00 |
712,000,000.00 |
595,500,000.00 |
| 2024-09-29 |
1,343,365,000.00 |
1,374,365,000.00 |
141,500,000.00 |
110,500,000.00 |
| 2024-06-29 |
1,243,865,000.00 |
1,343,365,000.00 |
140,000,000.00 |
40,500,000.00 |
| 2024-03-30 |
1,241,865,000.00 |
1,243,865,000.00 |
76,500,000.00 |
74,500,000.00 |
| 2023-12-30 |
1,181,865,000.00 |
1,241,865,000.00 |
86,500,000.00 |
26,500,000.00 |
| 2023-09-29 |
1,485,365,000.00 |
1,181,865,000.00 |
125,500,000.00 |
429,000,000.00 |
| 2023-06-29 |
606,865,000.00 |
1,485,365,000.00 |
1,381,500,000.00 |
503,000,000.00 |
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