汇添富中证国企一带一路ETF联接C(008908)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 |
13,805,823.29 |
13,921,447.16 |
8,525,695.93 |
8,410,072.06 |
| 2024-09-29 |
15,199,568.26 |
13,805,823.29 |
3,637,087.91 |
5,030,832.88 |
| 2024-06-29 |
15,413,002.74 |
15,199,568.26 |
14,184,147.24 |
14,397,581.72 |
| 2024-03-30 |
17,295,212.36 |
15,413,002.74 |
7,804,572.43 |
9,686,782.05 |
| 2023-12-30 |
15,013,584.22 |
17,295,212.36 |
8,554,389.91 |
6,272,761.77 |
| 2023-09-29 |
15,308,636.57 |
15,013,584.22 |
5,112,611.53 |
5,407,663.88 |
| 2023-06-29 |
11,132,019.11 |
15,308,636.57 |
12,329,031.31 |
8,152,413.85 |
| 2023-03-30 |
11,538,011.35 |
11,132,019.11 |
3,548,692.25 |
3,954,684.49 |
| 2022-12-30 |
11,221,207.68 |
11,538,011.35 |
2,070,397.25 |
1,753,593.58 |
| 2022-09-29 |
11,475,031.29 |
11,221,207.68 |
1,490,334.88 |
1,744,158.49 |
| 2022-06-29 |
12,550,311.81 |
11,475,031.29 |
2,194,141.71 |
3,269,422.23 |
| 2022-03-30 |
12,674,024.57 |
12,550,311.81 |
5,857,890.54 |
5,981,603.30 |
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