汇添富中证长三角ETF联接C(007840)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 |
5,893,161.78 |
18,276,182.29 |
13,290,834.12 |
907,813.61 |
| 2024-09-29 |
5,977,641.81 |
5,893,161.78 |
47,914.05 |
132,394.08 |
| 2024-06-29 |
21,185,069.81 |
5,977,641.81 |
161,153.95 |
15,368,581.95 |
| 2024-03-30 |
20,636,450.57 |
21,185,069.81 |
14,998,400.59 |
14,449,781.35 |
| 2023-12-30 |
6,392,065.38 |
20,636,450.57 |
14,617,439.35 |
373,054.16 |
| 2023-09-29 |
11,210,357.81 |
6,392,065.38 |
121,622.33 |
4,939,914.76 |
| 2023-06-29 |
6,546,935.74 |
11,210,357.81 |
5,263,800.27 |
600,378.20 |
| 2023-03-30 |
11,347,792.13 |
6,546,935.74 |
97,006.31 |
4,897,862.70 |
| 2022-12-30 |
8,893,657.14 |
11,347,792.13 |
4,846,410.50 |
2,392,275.51 |
| 2022-09-29 |
7,095,255.57 |
8,893,657.14 |
2,264,728.68 |
466,327.11 |
| 2022-06-29 |
7,060,268.15 |
7,095,255.57 |
334,176.22 |
299,188.80 |
| 2022-03-30 |
7,030,220.51 |
7,060,268.15 |
444,846.17 |
414,798.53 |
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