汇添富快钱ETF(159005)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 |
422,314.00 |
478,966.00 |
5,355,156.00 |
5,298,504.00 |
| 2024-09-29 |
701,311.00 |
422,314.00 |
5,062,338.00 |
5,341,335.00 |
| 2024-06-29 |
301,915.00 |
701,311.00 |
6,345,333.00 |
5,945,937.00 |
| 2024-03-30 |
324,373.00 |
301,915.00 |
4,082,580.00 |
4,105,038.00 |
| 2023-12-30 |
298,293.00 |
324,373.00 |
3,723,695.00 |
3,697,615.00 |
| 2023-09-29 |
292,737.00 |
298,293.00 |
5,313,396.00 |
5,307,840.00 |
| 2023-06-29 |
262,413.00 |
292,737.00 |
4,916,791.00 |
4,886,467.00 |
| 2023-03-30 |
252,876.00 |
262,413.00 |
2,799,286.00 |
2,789,749.00 |
| 2022-12-30 |
257,381.00 |
252,876.00 |
2,655,319.00 |
2,659,824.00 |
| 2022-09-29 |
235,399.00 |
257,381.00 |
4,184,189.00 |
4,162,207.00 |
| 2022-06-29 |
216,613.00 |
235,399.00 |
3,063,243.00 |
3,044,457.00 |
| 2022-03-30 |
187,226.00 |
216,613.00 |
2,190,323.00 |
2,160,936.00 |
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