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） |
| 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 |
| 2022-12-30 |
471,401,877.00 |
471,401,877.00 |
92,700,000.00 |
92,700,000.00 |
| 2022-09-29 |
413,201,877.00 |
471,401,877.00 |
97,200,000.00 |
39,000,000.00 |
| 2022-06-29 |
594,101,877.00 |
413,201,877.00 |
67,200,000.00 |
248,100,000.00 |
| 2022-03-30 |
619,301,877.00 |
594,101,877.00 |
256,800,000.00 |
282,000,000.00 |
| 2021-12-30 |
636,401,877.00 |
619,301,877.00 |
266,400,000.00 |
283,500,000.00 |
| 2021-09-29 |
403,901,877.00 |
636,401,877.00 |
385,200,000.00 |
152,700,000.00 |
| 2021-06-29 |
374,801,877.00 |
403,901,877.00 |
111,000,000.00 |
81,900,000.00 |
| 2021-03-30 |
389,201,877.00 |
374,801,877.00 |
153,000,000.00 |
167,400,000.00 |
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