汇添富中证细分有色金属产业主题ETF发起式联接C(019165)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 |
10,834,482.79 |
38,803,049.83 |
60,738,553.67 |
32,769,986.63 |
| 2025-06-29 |
15,725,605.79 |
10,834,482.79 |
7,192,801.21 |
12,083,924.21 |
| 2025-03-30 |
17,471,862.99 |
15,725,605.79 |
14,737,128.49 |
16,483,385.69 |
| 2024-12-30 |
23,525,908.92 |
17,471,862.99 |
19,574,604.68 |
25,628,650.61 |
| 2024-09-29 |
32,610,762.65 |
23,525,908.92 |
23,835,248.57 |
32,920,102.30 |
| 2024-06-29 |
8,246,179.66 |
32,610,762.65 |
120,217,942.89 |
95,853,359.90 |
| 2024-03-30 |
693,756.92 |
8,246,179.66 |
11,072,612.96 |
3,520,190.22 |
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