汇添富中证电池主题ETF发起式联接A(012862)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 |
552,021,792.49 |
553,875,374.83 |
388,889,085.99 |
387,035,503.65 |
| 2024-09-29 |
575,283,655.29 |
552,021,792.49 |
83,623,445.68 |
106,885,308.48 |
| 2024-06-29 |
565,599,368.00 |
575,283,655.29 |
128,482,740.79 |
118,798,453.50 |
| 2024-03-30 |
551,979,874.05 |
565,599,368.00 |
131,995,424.51 |
118,375,930.56 |
| 2023-12-30 |
554,305,328.59 |
551,979,874.05 |
81,872,693.42 |
84,198,147.96 |
| 2023-09-29 |
539,821,197.91 |
554,305,328.59 |
108,910,364.98 |
94,426,234.30 |
| 2023-06-29 |
438,371,316.56 |
539,821,197.91 |
225,318,699.35 |
123,868,818.00 |
| 2023-03-30 |
373,093,761.01 |
438,371,316.56 |
149,788,988.25 |
84,511,432.70 |
| 2022-12-30 |
364,309,821.66 |
373,093,761.01 |
106,493,678.78 |
97,709,739.43 |
| 2022-09-29 |
318,523,532.31 |
364,309,821.66 |
175,769,480.71 |
129,983,191.36 |
| 2022-06-29 |
315,828,885.61 |
318,523,532.31 |
78,065,433.99 |
75,370,787.29 |
| 2022-03-30 |
277,345,055.68 |
309,340,605.56 |
110,745,270.68 |
78,749,720.80 |
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