汇添富中证红利ETF发起式联接A(020195)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 |
23,447,964.48 |
29,069,515.35 |
20,170,586.73 |
14,549,035.86 |
| 2025-06-29 |
22,306,539.91 |
23,447,964.48 |
9,475,799.21 |
8,334,374.64 |
| 2025-03-30 |
22,904,497.27 |
22,306,539.91 |
4,763,011.40 |
5,360,968.76 |
| 2024-12-30 |
14,928,124.09 |
22,904,497.27 |
11,068,277.70 |
3,091,904.52 |
| 2024-09-29 |
14,714,870.19 |
14,928,124.09 |
2,879,286.41 |
2,666,032.51 |
| 2024-06-29 |
11,715,888.74 |
14,714,870.19 |
6,902,307.38 |
3,903,325.93 |
| 2024-03-30 |
10,685,393.94 |
11,715,888.74 |
1,570,757.61 |
540,262.81 |
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