汇添富中证长三角ETF联接C(007840)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 |
3,946,048.85 |
3,941,956.51 |
754,368.74 |
758,461.08 |
| 2025-09-29 |
4,760,172.64 |
3,946,048.85 |
1,252,221.71 |
2,066,345.50 |
| 2025-06-29 |
18,782,379.17 |
4,760,172.64 |
58,250.32 |
14,080,456.85 |
| 2025-03-30 |
18,276,182.29 |
18,782,379.17 |
13,953,672.22 |
13,447,475.34 |
| 2024-12-30 |
5,893,161.78 |
18,276,182.29 |
13,290,834.12 |
907,813.61 |
| 2024-09-29 |
5,977,641.81 |
5,893,161.78 |
47,914.05 |
132,394.08 |
| 2024-06-29 |
21,185,069.81 |
5,977,641.81 |
161,153.95 |
15,368,581.95 |
| 2024-03-30 |
20,636,450.57 |
21,185,069.81 |
14,998,400.59 |
14,449,781.35 |
| 2023-12-30 |
6,392,065.38 |
20,636,450.57 |
14,617,439.35 |
373,054.16 |
| 2023-09-29 |
11,210,357.81 |
6,392,065.38 |
121,622.33 |
4,939,914.76 |
| 2023-06-29 |
6,546,935.74 |
11,210,357.81 |
5,263,800.27 |
600,378.20 |
| 2023-03-30 |
11,347,792.13 |
6,546,935.74 |
97,006.31 |
4,897,862.70 |
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