汇添富中证主要消费ETF联接C(012857)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 |
219,793,955.58 |
357,605,020.38 |
363,959,913.53 |
226,148,848.73 |
| 2024-09-29 |
208,834,016.68 |
219,793,955.58 |
60,876,079.40 |
49,916,140.50 |
| 2024-06-29 |
204,295,337.56 |
208,834,016.68 |
76,303,395.30 |
71,764,716.18 |
| 2024-03-30 |
207,448,802.92 |
204,295,337.56 |
55,168,025.72 |
58,321,491.08 |
| 2023-12-30 |
202,873,539.61 |
207,448,802.92 |
46,004,212.49 |
41,428,949.18 |
| 2023-09-29 |
189,027,529.24 |
202,873,539.61 |
47,561,339.50 |
33,715,329.13 |
| 2023-06-29 |
177,296,862.64 |
189,027,529.24 |
54,007,264.65 |
42,276,598.05 |
| 2023-03-30 |
183,237,370.77 |
177,296,862.64 |
73,582,733.88 |
79,523,242.01 |
| 2022-12-30 |
131,226,181.36 |
183,237,370.77 |
94,341,794.53 |
42,330,605.12 |
| 2022-09-29 |
96,588,395.42 |
131,226,181.36 |
91,181,821.41 |
56,544,035.47 |
| 2022-06-29 |
55,337,997.63 |
96,588,395.42 |
107,070,788.37 |
65,820,390.58 |
| 2022-03-30 |
63,545,649.50 |
55,337,997.63 |
75,802,558.05 |
84,010,209.92 |
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