汇添富中证细分有色金属产业主题ETF发起式联接A(019164)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 |
18,750,848.29 |
61,087,953.49 |
64,070,407.89 |
21,733,302.69 |
| 2025-06-29 |
20,901,629.82 |
18,750,848.29 |
3,579,448.03 |
5,730,229.56 |
| 2025-03-30 |
18,027,060.05 |
20,901,629.82 |
8,623,270.11 |
5,748,700.34 |
| 2024-12-30 |
18,744,592.98 |
18,027,060.05 |
6,476,494.68 |
7,194,027.61 |
| 2024-09-29 |
19,320,051.84 |
18,744,592.98 |
4,816,003.89 |
5,391,462.75 |
| 2024-06-29 |
12,284,329.06 |
19,320,051.84 |
18,048,899.11 |
11,013,176.33 |
| 2024-03-30 |
10,146,949.29 |
12,284,329.06 |
2,438,340.07 |
300,960.30 |
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