汇添富中证1000ETF联接C(017162)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) |
| 2025-03-30 |
8,882,537.98 |
9,786,366.41 |
9,054,443.21 |
8,150,614.78 |
| 2024-12-30 |
11,062,545.41 |
8,882,537.98 |
12,996,684.25 |
15,176,691.68 |
| 2024-09-29 |
14,414,943.42 |
11,062,545.41 |
3,367,636.49 |
6,720,034.50 |
| 2024-06-29 |
52,491,308.60 |
14,414,943.42 |
19,613,639.70 |
57,690,004.88 |
| 2024-03-30 |
51,522,377.50 |
52,491,308.60 |
50,795,726.45 |
49,826,795.35 |
| 2023-12-30 |
43,045,365.16 |
51,522,377.50 |
47,460,731.19 |
38,983,718.85 |
| 2023-09-29 |
215,635,196.59 |
43,045,365.16 |
37,573,214.12 |
210,163,045.55 |
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