汇添富中证电池主题ETF发起式联接C(012863)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 |
5,665,125,501.90 |
4,953,663,637.60 |
11,200,035,763.44 |
11,911,497,627.74 |
| 2025-09-29 |
1,029,560,989.71 |
5,665,125,501.90 |
8,184,167,328.19 |
3,548,602,816.00 |
| 2025-06-29 |
1,036,891,564.57 |
1,029,560,989.71 |
565,211,720.36 |
572,542,295.22 |
| 2025-03-30 |
1,107,015,800.08 |
1,036,891,564.57 |
616,121,522.21 |
686,245,757.72 |
| 2024-12-30 |
1,156,463,253.49 |
1,107,015,800.08 |
1,264,903,802.73 |
1,314,351,256.14 |
| 2024-09-29 |
1,191,942,762.79 |
1,156,463,253.49 |
502,899,447.02 |
538,378,956.32 |
| 2024-06-29 |
1,143,524,941.27 |
1,191,942,762.79 |
857,214,145.18 |
808,796,323.66 |
| 2024-03-30 |
1,071,072,494.13 |
1,143,524,941.27 |
718,420,232.17 |
645,967,785.03 |
| 2023-12-30 |
1,009,328,953.36 |
1,071,072,494.13 |
574,284,168.37 |
512,540,627.60 |
| 2023-09-29 |
989,781,092.96 |
1,009,328,953.36 |
558,710,322.36 |
539,162,461.96 |
| 2023-06-29 |
815,302,224.48 |
989,781,092.96 |
790,881,389.66 |
616,402,521.18 |
| 2023-03-30 |
618,557,661.16 |
815,302,224.48 |
548,670,657.52 |
351,926,094.20 |
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