汇添富中证800ETF联接A(012596)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 |
90,548,642.79 |
51,042,786.95 |
17,569,096.62 |
57,074,952.46 |
| 2024-09-29 |
84,447,353.07 |
90,548,642.79 |
8,356,323.86 |
2,255,034.14 |
| 2024-06-29 |
82,728,778.23 |
84,447,353.07 |
3,510,230.01 |
1,791,655.17 |
| 2024-03-30 |
82,144,103.46 |
82,728,778.23 |
3,066,202.47 |
2,481,527.70 |
| 2023-12-30 |
76,486,788.66 |
82,144,103.46 |
20,144,351.38 |
14,487,036.58 |
| 2023-09-29 |
19,459,925.04 |
76,486,788.66 |
60,773,330.22 |
3,746,466.60 |
| 2023-06-29 |
31,201,315.40 |
19,459,925.04 |
10,698,104.83 |
22,439,495.19 |
| 2023-03-30 |
19,505,007.35 |
31,201,315.40 |
23,347,732.34 |
11,651,424.29 |
| 2022-12-30 |
18,088,046.18 |
19,505,007.35 |
2,087,343.47 |
670,382.30 |
| 2022-09-29 |
18,092,618.99 |
18,088,046.18 |
1,691,441.45 |
1,696,014.26 |
| 2022-06-29 |
17,142,156.03 |
18,092,618.99 |
23,406,375.91 |
22,455,912.95 |
| 2022-03-30 |
2,667,387.94 |
17,142,156.03 |
49,699,333.34 |
35,224,565.25 |
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