汇添富中证电池主题ETF发起式联接C(012863)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 |
1,156,463,253.49 |
1,107,015,800.08 |
1,264,903,802.73 |
1,314,351,256.14 |
| 2024-09-29 |
1,191,942,762.79 |
1,156,463,253.49 |
502,899,447.02 |
538,378,956.32 |
| 2024-06-29 |
1,143,524,941.27 |
1,191,942,762.79 |
857,214,145.18 |
808,796,323.66 |
| 2024-03-30 |
1,071,072,494.13 |
1,143,524,941.27 |
718,420,232.17 |
645,967,785.03 |
| 2023-12-30 |
1,009,328,953.36 |
1,071,072,494.13 |
574,284,168.37 |
512,540,627.60 |
| 2023-09-29 |
989,781,092.96 |
1,009,328,953.36 |
558,710,322.36 |
539,162,461.96 |
| 2023-06-29 |
815,302,224.48 |
989,781,092.96 |
790,881,389.66 |
616,402,521.18 |
| 2023-03-30 |
618,557,661.16 |
815,302,224.48 |
548,670,657.52 |
351,926,094.20 |
| 2022-12-30 |
466,207,920.04 |
618,557,661.16 |
505,513,710.32 |
353,163,969.20 |
| 2022-09-29 |
522,881,121.12 |
466,207,920.04 |
462,867,380.47 |
519,540,581.55 |
| 2022-06-29 |
525,602,959.35 |
522,881,121.12 |
196,553,204.31 |
199,275,042.54 |
| 2022-03-30 |
417,257,415.71 |
559,804,883.96 |
390,323,371.51 |
247,775,903.26 |
微信公众号
证券之星APP
基本资料
