汇添富中证800价值ETF发起式联接A(019162)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 |
11,749,402.32 |
11,337,414.22 |
1,318,497.14 |
1,730,485.24 |
| 2025-06-29 |
12,304,576.25 |
11,749,402.32 |
402,688.84 |
957,862.77 |
| 2025-03-30 |
13,009,864.59 |
12,304,576.25 |
553,985.66 |
1,259,274.00 |
| 2024-12-30 |
11,301,625.70 |
13,009,864.59 |
3,820,850.37 |
2,112,611.48 |
| 2024-09-29 |
10,821,776.79 |
11,301,625.70 |
878,924.66 |
399,075.75 |
| 2024-06-29 |
10,329,031.11 |
10,821,776.79 |
712,186.99 |
219,441.31 |
| 2024-03-30 |
10,111,638.01 |
10,329,031.11 |
813,965.37 |
596,572.27 |
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