添富中证800ETF(515800)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 |
4,252,937,198.00 |
4,290,437,198.00 |
974,250,000.00 |
936,750,000.00 |
| 2025-09-29 |
4,699,437,198.00 |
4,252,937,198.00 |
1,026,000,000.00 |
1,472,500,000.00 |
| 2025-06-29 |
4,808,687,198.00 |
4,699,437,198.00 |
270,750,000.00 |
380,000,000.00 |
| 2025-03-30 |
6,148,187,198.00 |
4,808,687,198.00 |
327,750,000.00 |
1,667,250,000.00 |
| 2024-12-30 |
6,708,687,198.00 |
6,148,187,198.00 |
1,325,250,000.00 |
1,885,750,000.00 |
| 2024-09-29 |
7,440,187,198.00 |
6,708,687,198.00 |
228,000,000.00 |
959,500,000.00 |
| 2024-06-29 |
7,630,187,198.00 |
7,440,187,198.00 |
655,500,000.00 |
845,500,000.00 |
| 2024-03-30 |
8,166,937,198.00 |
7,630,187,198.00 |
1,311,000,000.00 |
1,847,750,000.00 |
| 2023-12-30 |
8,552,937,198.00 |
8,166,937,198.00 |
1,609,750,000.00 |
1,995,750,000.00 |
| 2023-09-29 |
1,797,437,198.00 |
8,552,937,198.00 |
6,814,000,000.00 |
58,500,000.00 |
| 2023-06-29 |
1,765,437,198.00 |
1,797,437,198.00 |
104,000,000.00 |
72,000,000.00 |
| 2023-03-30 |
1,745,437,198.00 |
1,765,437,198.00 |
112,000,000.00 |
92,000,000.00 |
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