汇添富中证主要消费ETF联接C(012857)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 |
576,636,743.68 |
645,528,755.99 |
376,383,698.17 |
307,491,685.86 |
| 2025-09-29 |
341,459,048.86 |
576,636,743.68 |
561,559,317.36 |
326,381,622.54 |
| 2025-06-29 |
404,258,797.14 |
341,459,048.86 |
161,353,563.82 |
224,153,312.10 |
| 2025-03-30 |
357,605,020.38 |
404,258,797.14 |
216,949,373.24 |
170,295,596.48 |
| 2024-12-30 |
219,793,955.58 |
357,605,020.38 |
363,959,913.53 |
226,148,848.73 |
| 2024-09-29 |
208,834,016.68 |
219,793,955.58 |
60,876,079.40 |
49,916,140.50 |
| 2024-06-29 |
204,295,337.56 |
208,834,016.68 |
76,303,395.30 |
71,764,716.18 |
| 2024-03-30 |
207,448,802.92 |
204,295,337.56 |
55,168,025.72 |
58,321,491.08 |
| 2023-12-30 |
202,873,539.61 |
207,448,802.92 |
46,004,212.49 |
41,428,949.18 |
| 2023-09-29 |
189,027,529.24 |
202,873,539.61 |
47,561,339.50 |
33,715,329.13 |
| 2023-06-29 |
177,296,862.64 |
189,027,529.24 |
54,007,264.65 |
42,276,598.05 |
| 2023-03-30 |
183,237,370.77 |
177,296,862.64 |
73,582,733.88 |
79,523,242.01 |
微信公众号
证券之星APP
基本资料
