汇添富中证银行ETF联接C(007154)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 |
92,962,479.09 |
86,574,570.00 |
41,666,723.98 |
48,054,633.07 |
| 2024-09-29 |
115,386,497.96 |
92,962,479.09 |
19,987,620.82 |
42,411,639.69 |
| 2024-06-29 |
130,456,498.06 |
115,386,497.96 |
25,807,493.33 |
40,877,493.43 |
| 2024-03-30 |
153,919,814.73 |
130,456,498.06 |
17,414,061.67 |
40,877,378.34 |
| 2023-12-30 |
155,340,048.65 |
153,919,814.73 |
16,642,401.45 |
18,062,635.37 |
| 2023-09-29 |
173,711,820.11 |
155,340,048.65 |
15,239,299.78 |
33,611,071.24 |
| 2023-06-29 |
198,731,628.40 |
173,711,820.11 |
23,405,391.17 |
48,425,199.46 |
| 2023-03-30 |
214,874,362.75 |
198,731,628.40 |
24,831,786.99 |
40,974,521.34 |
| 2022-12-30 |
239,413,715.25 |
214,874,362.75 |
44,176,925.37 |
68,716,277.87 |
| 2022-09-29 |
233,490,239.41 |
239,413,715.25 |
68,733,615.70 |
62,810,139.86 |
| 2022-06-29 |
303,424,942.03 |
233,490,239.41 |
73,119,713.56 |
143,054,416.18 |
| 2022-03-30 |
392,969,479.67 |
303,424,942.03 |
117,052,079.57 |
206,596,617.21 |
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