汇添富中证银行ETF(512820)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 |
796,001,877.00 |
619,901,877.00 |
400,200,000.00 |
576,300,000.00 |
| 2025-09-29 |
632,801,877.00 |
796,001,877.00 |
753,600,000.00 |
590,400,000.00 |
| 2025-06-29 |
1,521,401,877.00 |
632,801,877.00 |
477,900,000.00 |
1,366,500,000.00 |
| 2025-03-30 |
1,646,501,877.00 |
1,521,401,877.00 |
492,300,000.00 |
617,400,000.00 |
| 2024-12-30 |
726,401,877.00 |
1,646,501,877.00 |
1,077,300,000.00 |
157,200,000.00 |
| 2024-09-29 |
232,001,877.00 |
726,401,877.00 |
536,700,000.00 |
42,300,000.00 |
| 2024-06-29 |
262,301,877.00 |
232,001,877.00 |
4,800,000.00 |
35,100,000.00 |
| 2024-03-30 |
295,601,877.00 |
262,301,877.00 |
33,000,000.00 |
66,300,000.00 |
| 2023-12-30 |
348,401,877.00 |
295,601,877.00 |
23,100,000.00 |
75,900,000.00 |
| 2023-09-29 |
395,501,877.00 |
348,401,877.00 |
69,300,000.00 |
116,400,000.00 |
| 2023-06-29 |
386,801,877.00 |
395,501,877.00 |
75,600,000.00 |
66,900,000.00 |
| 2023-03-30 |
471,401,877.00 |
386,801,877.00 |
16,500,000.00 |
101,100,000.00 |
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