汇添富中证银行ETF联接A(007153)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 |
68,346,552.24 |
73,937,062.22 |
32,879,311.81 |
27,288,801.83 |
| 2024-09-29 |
82,093,510.40 |
68,346,552.24 |
14,208,117.23 |
27,955,075.39 |
| 2024-06-29 |
93,642,508.69 |
82,093,510.40 |
7,217,802.27 |
18,766,800.56 |
| 2024-03-30 |
114,277,118.06 |
93,642,508.69 |
9,723,917.64 |
30,358,527.01 |
| 2023-12-30 |
110,551,752.23 |
114,277,118.06 |
13,504,889.50 |
9,779,523.67 |
| 2023-09-29 |
119,629,295.68 |
110,551,752.23 |
21,647,096.73 |
30,724,640.18 |
| 2023-06-29 |
138,659,819.32 |
119,629,295.68 |
14,398,842.81 |
33,429,366.45 |
| 2023-03-30 |
149,676,896.35 |
138,659,819.32 |
17,472,314.78 |
28,489,391.81 |
| 2022-12-30 |
182,627,803.97 |
149,676,896.35 |
14,435,757.88 |
47,386,665.50 |
| 2022-09-29 |
175,113,499.38 |
182,627,803.97 |
31,068,186.82 |
23,553,882.23 |
| 2022-06-29 |
145,370,490.93 |
175,113,499.38 |
58,390,386.10 |
28,647,377.65 |
| 2022-03-30 |
163,495,029.78 |
145,370,490.93 |
34,898,369.81 |
53,022,908.66 |
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