汇添富中证主要消费ETF联接A(000248)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) |
| 2024-12-30 |
1,751,661,991.25 |
1,782,654,779.38 |
239,948,043.00 |
208,955,254.87 |
| 2024-09-29 |
1,730,233,256.75 |
1,751,661,991.25 |
111,103,384.89 |
89,674,650.39 |
| 2024-06-29 |
1,754,655,897.29 |
1,730,233,256.75 |
60,227,767.97 |
84,650,408.51 |
| 2024-03-30 |
1,791,571,157.40 |
1,754,655,897.29 |
73,668,287.93 |
110,583,548.04 |
| 2023-12-30 |
1,792,785,599.66 |
1,791,571,157.40 |
87,611,959.24 |
88,826,401.50 |
| 2023-09-29 |
1,784,648,514.40 |
1,792,785,599.66 |
95,608,940.61 |
87,471,855.35 |
| 2023-06-29 |
1,775,011,010.14 |
1,784,648,514.40 |
108,867,098.39 |
99,229,594.13 |
| 2023-03-30 |
1,810,489,144.85 |
1,775,011,010.14 |
117,528,623.66 |
153,006,758.37 |
| 2022-12-30 |
1,768,104,241.96 |
1,810,489,144.85 |
151,512,829.79 |
109,127,926.90 |
| 2022-09-29 |
1,728,209,606.21 |
1,768,104,241.96 |
155,191,364.34 |
115,296,728.59 |
| 2022-06-29 |
1,658,782,986.15 |
1,728,209,606.21 |
183,821,174.97 |
114,394,554.91 |
| 2022-03-30 |
1,679,427,538.89 |
1,658,782,986.15 |
159,580,960.40 |
180,225,513.14 |
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