汇添富MSCI中国A50互联互通ETF联接C(014529)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 |
259,281,724.82 |
246,519,793.74 |
160,858,594.78 |
173,620,525.86 |
| 2024-09-29 |
246,258,562.59 |
259,281,724.82 |
89,325,309.47 |
76,302,147.24 |
| 2024-06-29 |
211,622,209.69 |
246,258,562.59 |
231,264,306.11 |
196,627,953.21 |
| 2024-03-30 |
208,263,324.93 |
211,622,209.69 |
167,159,131.20 |
163,800,246.44 |
| 2023-12-30 |
207,804,233.24 |
208,263,324.93 |
31,629,540.18 |
31,170,448.49 |
| 2023-09-29 |
268,051,428.50 |
207,804,233.24 |
181,425,582.35 |
241,672,777.61 |
| 2023-06-29 |
352,968,653.20 |
268,051,428.50 |
25,345,792.15 |
110,263,016.85 |
| 2023-03-30 |
294,629,784.33 |
352,968,653.20 |
611,976,394.60 |
553,637,525.73 |
| 2022-12-30 |
260,437,227.07 |
294,629,784.33 |
242,806,044.91 |
208,613,487.65 |
| 2022-09-29 |
204,500,813.10 |
260,437,227.07 |
77,191,069.50 |
21,254,655.53 |
| 2022-06-29 |
213,543,895.82 |
204,500,813.10 |
1,649,800,838.86 |
1,658,843,921.58 |
| 2022-03-30 |
203,295,229.33 |
213,543,895.82 |
25,950,434.41 |
15,701,767.92 |
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