汇添富中证上海国企ETF联接A(003194)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 |
195,656,151.15 |
215,940,688.26 |
46,241,892.63 |
25,957,355.52 |
| 2024-09-29 |
201,991,839.40 |
195,656,151.15 |
2,931,300.69 |
9,266,988.94 |
| 2024-06-29 |
205,492,505.67 |
201,991,839.40 |
2,850,086.90 |
6,350,753.17 |
| 2024-03-30 |
207,832,195.80 |
205,492,505.67 |
10,230,766.99 |
12,570,457.12 |
| 2023-12-30 |
208,196,770.51 |
207,832,195.80 |
3,910,973.46 |
4,275,548.17 |
| 2023-09-29 |
207,886,025.34 |
208,196,770.51 |
10,891,697.63 |
10,580,952.46 |
| 2023-06-29 |
210,156,509.60 |
207,886,025.34 |
8,075,887.85 |
10,346,372.11 |
| 2023-03-30 |
218,485,633.19 |
210,156,509.60 |
5,189,803.55 |
13,518,927.14 |
| 2022-12-30 |
217,732,158.73 |
218,485,633.19 |
5,232,174.76 |
4,478,700.30 |
| 2022-09-29 |
220,003,915.22 |
217,732,158.73 |
4,713,620.23 |
6,985,376.72 |
| 2022-06-29 |
224,577,668.41 |
220,003,915.22 |
11,669,751.15 |
16,243,504.34 |
| 2022-03-30 |
226,017,080.90 |
224,577,668.41 |
10,329,808.60 |
11,769,221.09 |
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