汇添富中证1000ETF(560110)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 |
313,903,500.00 |
253,903,500.00 |
105,000,000.00 |
165,000,000.00 |
| 2024-12-30 |
496,903,500.00 |
313,903,500.00 |
66,000,000.00 |
249,000,000.00 |
| 2024-09-29 |
394,903,500.00 |
496,903,500.00 |
219,000,000.00 |
117,000,000.00 |
| 2024-06-29 |
409,903,500.00 |
394,903,500.00 |
159,000,000.00 |
174,000,000.00 |
| 2024-03-30 |
490,903,500.00 |
409,903,500.00 |
474,000,000.00 |
555,000,000.00 |
| 2023-12-30 |
442,903,500.00 |
490,903,500.00 |
279,000,000.00 |
231,000,000.00 |
| 2023-09-29 |
541,903,500.00 |
442,903,500.00 |
222,000,000.00 |
321,000,000.00 |
| 2023-06-29 |
541,903,500.00 |
541,903,500.00 |
282,000,000.00 |
282,000,000.00 |
| 2023-03-30 |
625,903,500.00 |
541,903,500.00 |
339,000,000.00 |
423,000,000.00 |
| 2022-12-30 |
1,534,903,500.00 |
625,903,500.00 |
447,000,000.00 |
1,356,000,000.00 |
| 2022-09-29 |
3,634,903,500.00 |
1,534,903,500.00 |
336,000,000.00 |
2,436,000,000.00 |
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