汇添富深证300ETF(159912)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 |
63,448,991.00 |
70,948,991.00 |
7,500,000.00 |
- |
| 2023-09-29 |
58,448,991.00 |
63,448,991.00 |
7,500,000.00 |
2,500,000.00 |
| 2023-06-29 |
58,448,991.00 |
58,448,991.00 |
- |
- |
| 2023-03-30 |
58,448,991.00 |
58,448,991.00 |
- |
- |
| 2022-12-30 |
52,748,991.00 |
58,448,991.00 |
5,700,000.00 |
- |
| 2022-09-29 |
52,748,991.00 |
52,748,991.00 |
1,600,000.00 |
1,600,000.00 |
| 2022-06-29 |
51,148,991.00 |
52,748,991.00 |
3,200,000.00 |
1,600,000.00 |
| 2022-03-30 |
47,948,991.00 |
51,148,991.00 |
3,200,000.00 |
- |
| 2021-12-30 |
52,748,991.00 |
47,948,991.00 |
- |
4,800,000.00 |
| 2021-09-29 |
52,748,991.00 |
52,748,991.00 |
1,600,000.00 |
1,600,000.00 |
| 2021-06-29 |
57,548,991.00 |
52,748,991.00 |
3,200,000.00 |
8,000,000.00 |
| 2021-03-30 |
57,548,991.00 |
57,548,991.00 |
6,400,000.00 |
6,400,000.00 |
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