汇添富深证300ETF联接A(470068)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 |
40,477,565.34 |
46,874,056.15 |
16,022,769.34 |
9,626,278.53 |
| 2024-09-29 |
39,426,669.54 |
40,477,565.34 |
3,693,664.66 |
2,642,768.86 |
| 2024-06-29 |
40,533,124.54 |
39,426,669.54 |
2,099,651.17 |
3,206,106.17 |
| 2024-03-30 |
39,908,894.46 |
40,533,124.54 |
3,461,598.13 |
2,837,368.05 |
| 2023-12-30 |
39,173,336.85 |
39,908,894.46 |
2,447,807.37 |
1,712,249.76 |
| 2023-09-29 |
39,164,632.39 |
39,173,336.85 |
2,234,551.68 |
2,225,847.22 |
| 2023-06-29 |
39,137,173.69 |
39,164,632.39 |
2,824,964.62 |
2,797,505.92 |
| 2023-03-30 |
38,481,222.55 |
39,137,173.69 |
2,793,574.42 |
2,137,623.28 |
| 2022-12-30 |
36,719,872.16 |
38,481,222.55 |
3,658,823.93 |
1,897,473.54 |
| 2022-09-29 |
36,426,609.85 |
36,719,872.16 |
2,874,806.64 |
2,581,544.33 |
| 2022-06-29 |
34,857,516.53 |
36,426,609.85 |
3,270,783.07 |
1,701,689.75 |
| 2022-03-30 |
34,101,825.35 |
34,857,516.53 |
3,173,150.76 |
2,417,459.58 |
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