汇添富深证300ETF联接C(018058)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 |
3,986,398.32 |
7,324,673.81 |
12,839,217.78 |
9,500,942.29 |
| 2024-09-29 |
6,774,622.92 |
3,986,398.32 |
3,324,878.25 |
6,113,102.85 |
| 2024-06-29 |
2,296,508.73 |
6,774,622.92 |
14,818,585.59 |
10,340,471.40 |
| 2024-03-30 |
1,067,002.42 |
2,296,508.73 |
4,583,961.38 |
3,354,455.07 |
| 2023-12-30 |
491,812.73 |
1,067,002.42 |
1,176,312.81 |
601,123.12 |
| 2023-09-29 |
157,182.30 |
491,812.73 |
548,227.75 |
213,597.32 |
| 2023-06-29 |
12,952.76 |
157,182.30 |
273,001.16 |
128,771.62 |
| 2023-03-30 |
- |
12,952.76 |
12,959.16 |
6.40 |
微信公众号
证券之星APP
基本资料
