汇添富中证国企一带一路ETF联接A(008907)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 |
60,899,002.89 |
58,135,145.80 |
6,886,703.34 |
9,650,560.43 |
| 2024-09-29 |
62,268,586.65 |
60,899,002.89 |
2,507,474.83 |
3,877,058.59 |
| 2024-06-29 |
63,251,688.37 |
62,268,586.65 |
3,299,312.61 |
4,282,414.33 |
| 2024-03-30 |
66,091,503.67 |
63,251,688.37 |
3,537,697.41 |
6,377,512.71 |
| 2023-12-30 |
69,550,882.21 |
66,091,503.67 |
3,092,351.64 |
6,551,730.18 |
| 2023-09-29 |
71,351,421.05 |
69,550,882.21 |
5,655,030.22 |
7,455,569.06 |
| 2023-06-29 |
64,433,962.32 |
71,351,421.05 |
15,336,079.64 |
8,418,620.91 |
| 2023-03-30 |
64,980,629.21 |
64,433,962.32 |
2,293,954.83 |
2,840,621.72 |
| 2022-12-30 |
68,536,442.27 |
64,980,629.21 |
927,840.87 |
4,483,653.93 |
| 2022-09-29 |
71,283,330.17 |
68,536,442.27 |
1,102,313.97 |
3,849,201.87 |
| 2022-06-29 |
73,668,593.81 |
71,283,330.17 |
1,930,742.53 |
4,316,006.17 |
| 2022-03-30 |
79,299,518.14 |
73,668,593.81 |
3,747,009.73 |
9,377,934.06 |
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