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) |
| 2025-12-30 |
29,328,511.00 |
22,828,511.00 |
3,500,000.00 |
10,000,000.00 |
| 2025-09-29 |
26,828,511.00 |
29,328,511.00 |
10,000,000.00 |
7,500,000.00 |
| 2025-06-29 |
38,328,511.00 |
26,828,511.00 |
500,000.00 |
12,000,000.00 |
| 2025-03-30 |
52,328,511.00 |
38,328,511.00 |
3,000,000.00 |
17,000,000.00 |
| 2024-12-30 |
68,828,511.00 |
52,328,511.00 |
15,500,000.00 |
32,000,000.00 |
| 2024-09-29 |
35,828,511.00 |
68,828,511.00 |
39,500,000.00 |
6,500,000.00 |
| 2024-06-29 |
38,828,511.00 |
35,828,511.00 |
2,500,000.00 |
5,500,000.00 |
| 2024-03-30 |
39,328,511.00 |
38,828,511.00 |
3,500,000.00 |
4,000,000.00 |
| 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 |
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