汇添富中证800ETF联接C(012597)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 |
40,660,191.08 |
46,536,277.08 |
20,883,993.54 |
15,007,907.54 |
| 2024-09-29 |
16,043,816.82 |
40,660,191.08 |
30,712,167.57 |
6,095,793.31 |
| 2024-06-29 |
15,809,889.07 |
16,043,816.82 |
26,982,949.22 |
26,749,021.47 |
| 2024-03-30 |
15,877,082.79 |
15,809,889.07 |
151,125,425.91 |
151,192,619.63 |
| 2023-12-30 |
26,099,758.22 |
15,877,082.79 |
29,347,443.09 |
39,570,118.52 |
| 2023-09-29 |
38,336,821.02 |
26,099,758.22 |
32,203,170.54 |
44,440,233.34 |
| 2023-06-29 |
25,483,312.53 |
38,336,821.02 |
35,858,930.22 |
23,005,421.73 |
| 2023-03-30 |
41,485,262.52 |
25,483,312.53 |
13,797,358.19 |
29,799,308.18 |
| 2022-12-30 |
51,429,393.61 |
41,485,262.52 |
13,309,663.46 |
23,253,794.55 |
| 2022-09-29 |
36,889,070.97 |
51,429,393.61 |
27,071,215.51 |
12,530,892.87 |
| 2022-06-29 |
1,527,061.52 |
36,889,070.97 |
69,354,519.30 |
33,992,509.85 |
| 2022-03-30 |
1,898,908.32 |
1,527,061.52 |
1,054,459.64 |
1,426,306.44 |
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