汇添富中证主要消费ETF联接A(000248)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 |
1,792,785,599.66 |
1,791,571,157.40 |
87,611,959.24 |
88,826,401.50 |
| 2023-09-29 |
1,784,648,514.40 |
1,792,785,599.66 |
95,608,940.61 |
87,471,855.35 |
| 2023-06-29 |
1,775,011,010.14 |
1,784,648,514.40 |
108,867,098.39 |
99,229,594.13 |
| 2023-03-30 |
1,810,489,144.85 |
1,775,011,010.14 |
117,528,623.66 |
153,006,758.37 |
| 2022-12-30 |
1,768,104,241.96 |
1,810,489,144.85 |
151,512,829.79 |
109,127,926.90 |
| 2022-09-29 |
1,728,209,606.21 |
1,768,104,241.96 |
155,191,364.34 |
115,296,728.59 |
| 2022-06-29 |
1,658,782,986.15 |
1,728,209,606.21 |
183,821,174.97 |
114,394,554.91 |
| 2022-03-30 |
1,679,427,538.89 |
1,658,782,986.15 |
159,580,960.40 |
180,225,513.14 |
| 2021-12-30 |
1,713,227,737.47 |
1,679,427,538.89 |
284,253,346.00 |
318,053,544.58 |
| 2021-09-29 |
1,550,308,013.62 |
1,713,227,737.47 |
507,174,284.54 |
344,254,560.69 |
| 2021-06-29 |
1,471,087,397.98 |
1,550,308,013.62 |
338,300,937.16 |
259,080,321.52 |
| 2021-03-30 |
1,495,358,386.68 |
1,471,087,397.98 |
733,236,424.12 |
757,507,412.82 |
微信公众号
证券之星APP
基本资料
