汇添富MSCI中国A50互联互通ETF联接A(014528)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 |
1,546,274,011.99 |
1,539,309,040.41 |
151,777,756.71 |
158,742,728.29 |
| 2024-09-29 |
1,611,956,555.84 |
1,546,274,011.99 |
44,803,884.13 |
110,486,427.98 |
| 2024-06-29 |
1,628,787,783.51 |
1,611,956,555.84 |
44,296,485.44 |
61,127,713.11 |
| 2024-03-30 |
1,672,459,393.00 |
1,628,787,783.51 |
98,823,429.44 |
142,495,038.93 |
| 2023-12-30 |
1,798,197,826.43 |
1,672,459,393.00 |
24,529,026.59 |
150,267,460.02 |
| 2023-09-29 |
1,871,072,065.39 |
1,798,197,826.43 |
40,071,918.96 |
112,946,157.92 |
| 2023-06-29 |
1,914,086,947.53 |
1,871,072,065.39 |
69,111,219.72 |
112,126,101.86 |
| 2023-03-30 |
1,892,620,869.29 |
1,914,086,947.53 |
143,367,688.55 |
121,901,610.31 |
| 2022-12-30 |
1,880,092,087.60 |
1,892,620,869.29 |
67,567,021.85 |
55,038,240.16 |
| 2022-09-29 |
1,879,473,421.55 |
1,880,092,087.60 |
75,074,209.11 |
74,455,543.06 |
| 2022-06-29 |
1,926,965,029.84 |
1,879,473,421.55 |
80,224,448.18 |
127,716,056.47 |
| 2022-03-30 |
1,896,184,566.09 |
1,926,965,029.84 |
73,481,086.03 |
42,700,622.28 |
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