汇添富中证800价值ETF发起式联接C(019163)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) |
| 2025-09-29 |
2,682,716.69 |
2,404,787.43 |
1,370,754.16 |
1,648,683.42 |
| 2025-06-29 |
3,220,570.68 |
2,682,716.69 |
2,723,095.10 |
3,260,949.09 |
| 2025-03-30 |
2,883,659.98 |
3,220,570.68 |
1,025,767.84 |
688,857.14 |
| 2024-12-30 |
1,279,048.92 |
2,883,659.98 |
2,335,791.53 |
731,180.47 |
| 2024-09-29 |
10,502,011.28 |
1,279,048.92 |
888,446.29 |
10,111,408.65 |
| 2024-06-29 |
1,240,502.72 |
10,502,011.28 |
11,609,565.38 |
2,348,056.82 |
| 2024-03-30 |
765,519.42 |
1,240,502.72 |
3,588,372.60 |
3,113,389.30 |
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