汇添富中证银行ETF联接A(007153)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) |
| 2025-09-29 |
81,632,504.47 |
72,218,767.61 |
38,320,465.32 |
47,734,202.18 |
| 2025-06-29 |
76,157,524.28 |
81,632,504.47 |
26,093,353.21 |
20,618,373.02 |
| 2025-03-30 |
73,937,062.22 |
76,157,524.28 |
22,880,916.25 |
20,660,454.19 |
| 2024-12-30 |
68,346,552.24 |
73,937,062.22 |
32,879,311.81 |
27,288,801.83 |
| 2024-09-29 |
82,093,510.40 |
68,346,552.24 |
14,208,117.23 |
27,955,075.39 |
| 2024-06-29 |
93,642,508.69 |
82,093,510.40 |
7,217,802.27 |
18,766,800.56 |
| 2024-03-30 |
114,277,118.06 |
93,642,508.69 |
9,723,917.64 |
30,358,527.01 |
| 2023-12-30 |
110,551,752.23 |
114,277,118.06 |
13,504,889.50 |
9,779,523.67 |
| 2023-09-29 |
119,629,295.68 |
110,551,752.23 |
21,647,096.73 |
30,724,640.18 |
| 2023-06-29 |
138,659,819.32 |
119,629,295.68 |
14,398,842.81 |
33,429,366.45 |
| 2023-03-30 |
149,676,896.35 |
138,659,819.32 |
17,472,314.78 |
28,489,391.81 |
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