汇添富中证红利ETF发起式联接C(020196)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 |
22,818,485.94 |
27,337,972.16 |
34,943,175.23 |
30,423,689.01 |
| 2025-06-29 |
16,080,620.52 |
22,818,485.94 |
23,325,936.07 |
16,588,070.65 |
| 2025-03-30 |
10,105,532.24 |
16,080,620.52 |
14,523,383.82 |
8,548,295.54 |
| 2024-12-30 |
15,011,071.94 |
10,105,532.24 |
7,609,371.07 |
12,514,910.77 |
| 2024-09-29 |
28,973,522.48 |
15,011,071.94 |
28,168,424.20 |
42,130,874.74 |
| 2024-06-29 |
3,558,095.87 |
28,973,522.48 |
103,611,662.80 |
78,196,236.19 |
| 2024-03-30 |
2,421,399.69 |
3,558,095.87 |
3,861,639.74 |
2,724,943.56 |
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