汇添富中证芯片产业ETF发起式联接C(020631)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) |
| 2026-06-29 |
29,237,302.87 |
23,849,838.51 |
25,823,433.75 |
31,210,898.11 |
| 2026-03-30 |
27,705,929.48 |
29,237,302.87 |
23,469,654.66 |
21,938,281.27 |
| 2025-12-30 |
25,079,562.74 |
27,705,929.48 |
30,790,394.55 |
28,164,027.81 |
| 2025-09-29 |
17,831,582.03 |
25,079,562.74 |
47,942,750.82 |
40,694,770.11 |
| 2025-06-29 |
18,614,540.16 |
17,831,582.03 |
11,491,232.34 |
12,274,190.47 |
| 2025-03-30 |
19,622,995.52 |
18,614,540.16 |
15,792,153.67 |
16,800,609.03 |
| 2024-12-30 |
11,256,384.51 |
19,622,995.52 |
54,742,576.26 |
46,375,965.25 |
| 2024-09-29 |
12,219,134.22 |
11,256,384.51 |
11,745,323.48 |
12,708,073.19 |
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