汇添富中证电信主题ETF发起式联接A(020632)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) |
| 2025-12-30 |
17,454,374.37 |
16,316,892.19 |
3,259,730.87 |
4,397,213.05 |
| 2025-09-29 |
27,925,928.00 |
17,454,374.37 |
6,943,969.04 |
17,415,522.67 |
| 2025-06-29 |
32,094,533.47 |
27,925,928.00 |
4,188,606.44 |
8,357,211.91 |
| 2025-03-30 |
18,683,146.92 |
32,094,533.47 |
22,365,267.69 |
8,953,881.14 |
| 2024-12-30 |
11,094,315.12 |
18,683,146.92 |
9,001,853.34 |
1,413,021.54 |
| 2024-09-29 |
11,015,240.34 |
11,094,315.12 |
624,890.30 |
545,815.52 |
| 2024-06-29 |
11,240,625.63 |
11,015,240.34 |
366,228.37 |
591,613.66 |
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