汇添富中证长三角ETF联接A(007839)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) |
2023-12-30 |
46,232,601.42 |
37,759,283.70 |
168,176.91 |
8,641,494.63 |
2023-09-29 |
40,113,552.37 |
46,232,601.42 |
7,290,965.56 |
1,171,916.51 |
2023-06-29 |
42,751,218.78 |
40,113,552.37 |
209,948.29 |
2,847,614.70 |
2023-03-30 |
43,004,458.35 |
42,751,218.78 |
1,847,088.21 |
2,100,327.78 |
2022-12-30 |
43,386,313.41 |
43,004,458.35 |
545,902.48 |
927,757.54 |
2022-09-29 |
45,203,846.85 |
43,386,313.41 |
394,235.67 |
2,211,769.11 |
2022-06-29 |
46,887,738.47 |
45,203,846.85 |
448,196.35 |
2,132,087.97 |
2022-03-30 |
48,666,587.71 |
46,887,738.47 |
552,087.19 |
2,330,936.43 |
2021-12-30 |
50,726,236.35 |
48,666,587.71 |
856,532.48 |
2,916,181.12 |
2021-09-29 |
58,777,093.92 |
50,726,236.35 |
1,429,940.47 |
9,480,798.04 |
2021-06-29 |
65,342,616.42 |
58,777,093.92 |
1,431,601.41 |
7,997,123.91 |
2021-03-30 |
86,207,812.19 |
65,342,616.42 |
4,124,578.02 |
24,989,773.79 |