汇添富中证上海国企ETF联接C(018061)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 |
4,947,298.35 |
19,398,127.92 |
39,409,966.99 |
24,959,137.42 |
| 2024-09-29 |
1,993,165.21 |
4,947,298.35 |
5,594,676.39 |
2,640,543.25 |
| 2024-06-29 |
2,612,158.46 |
1,993,165.21 |
2,389,774.01 |
3,008,767.26 |
| 2024-03-30 |
1,093,155.36 |
2,612,158.46 |
22,295,147.62 |
20,776,144.52 |
| 2023-12-30 |
964,963.42 |
1,093,155.36 |
672,502.42 |
544,310.48 |
| 2023-09-29 |
1,181,701.22 |
964,963.42 |
872,014.67 |
1,088,752.47 |
| 2023-06-29 |
23,946.63 |
1,181,701.22 |
1,767,107.37 |
609,352.78 |
| 2023-03-30 |
- |
23,946.63 |
23,971.18 |
24.55 |
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