汇添富中证信息技术应用创新产业ETF发起式联接A(021602)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) |
| 2026-03-30 |
22,355,698.37 |
23,897,815.29 |
11,966,142.38 |
10,424,025.46 |
| 2025-12-30 |
23,393,372.12 |
22,355,698.37 |
5,891,883.18 |
6,929,556.93 |
| 2025-09-29 |
29,122,719.58 |
23,393,372.12 |
9,713,184.76 |
15,442,532.22 |
| 2025-06-29 |
31,598,442.04 |
29,122,719.58 |
6,881,762.13 |
9,357,484.59 |
| 2025-03-30 |
18,187,290.26 |
31,598,442.04 |
27,025,576.90 |
13,614,425.12 |
| 2024-12-30 |
10,503,333.15 |
18,187,290.26 |
10,614,458.21 |
2,930,501.10 |
| 2024-09-29 |
10,015,155.19 |
10,503,333.15 |
575,791.05 |
87,613.09 |
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