汇添富中证电池主题ETF发起式联接D(015808)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 |
14,623,600.11 |
14,631,138.18 |
10,180,875.91 |
10,173,337.84 |
| 2024-09-29 |
14,749,687.36 |
14,623,600.11 |
4,900,926.49 |
5,027,013.74 |
| 2024-06-29 |
14,327,114.28 |
14,749,687.36 |
4,301,830.59 |
3,879,257.51 |
| 2024-03-30 |
13,294,552.01 |
14,327,114.28 |
6,387,795.61 |
5,355,233.34 |
| 2023-12-30 |
15,442,781.58 |
13,294,552.01 |
4,686,696.58 |
6,834,926.15 |
| 2023-09-29 |
14,553,321.28 |
15,442,781.58 |
11,190,120.85 |
10,300,660.55 |
| 2023-06-29 |
11,305,433.45 |
14,553,321.28 |
8,622,192.04 |
5,374,304.21 |
| 2023-03-30 |
12,820,553.01 |
11,305,433.45 |
5,444,682.96 |
6,959,802.52 |
| 2022-12-30 |
16,002,981.72 |
12,820,553.01 |
21,415,039.53 |
24,597,468.24 |
| 2022-09-29 |
7,685,571.55 |
16,002,981.72 |
28,527,247.68 |
20,209,837.51 |
| 2022-06-29 |
- |
7,685,571.55 |
8,861,928.14 |
1,176,356.59 |
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