汇添富中证金融地产ETF(159931)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） |
| 2023-12-30 |
40,328,511.00 |
39,328,511.00 |
1,500,000.00 |
2,500,000.00 |
| 2023-09-29 |
42,828,511.00 |
40,328,511.00 |
3,500,000.00 |
6,000,000.00 |
| 2023-06-29 |
42,828,511.00 |
42,828,511.00 |
9,000,000.00 |
9,000,000.00 |
| 2023-03-30 |
45,328,511.00 |
42,828,511.00 |
1,500,000.00 |
4,000,000.00 |
| 2022-12-30 |
42,828,511.00 |
45,328,511.00 |
6,500,000.00 |
4,000,000.00 |
| 2022-09-29 |
42,328,511.00 |
42,828,511.00 |
2,500,000.00 |
2,000,000.00 |
| 2022-06-29 |
45,328,511.00 |
42,328,511.00 |
5,500,000.00 |
8,500,000.00 |
| 2022-03-30 |
45,828,511.00 |
45,328,511.00 |
6,500,000.00 |
7,000,000.00 |
| 2021-12-30 |
43,828,511.00 |
45,828,511.00 |
4,500,000.00 |
2,500,000.00 |
| 2021-09-29 |
46,328,511.00 |
43,828,511.00 |
4,500,000.00 |
7,000,000.00 |
| 2021-06-29 |
50,828,511.00 |
46,328,511.00 |
3,500,000.00 |
8,000,000.00 |
| 2021-03-30 |
51,828,511.00 |
50,828,511.00 |
17,500,000.00 |
18,500,000.00 |
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