汇添富中证国新央企股东回报ETF联接A(019365)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 |
21,221,766.05 |
12,569,724.24 |
2,723,893.93 |
11,375,935.74 |
| 2025-09-29 |
49,559,802.45 |
21,221,766.05 |
13,049,370.55 |
41,387,406.95 |
| 2025-06-29 |
37,644,463.81 |
49,559,802.45 |
30,607,807.54 |
18,692,468.90 |
| 2025-03-30 |
35,892,023.69 |
37,644,463.81 |
11,569,974.14 |
9,817,534.02 |
| 2024-12-30 |
14,431,161.45 |
35,892,023.69 |
41,487,192.43 |
20,026,330.19 |
| 2024-09-29 |
14,119,460.05 |
14,431,161.45 |
2,493,858.46 |
2,182,157.06 |
| 2024-06-29 |
28,062,234.47 |
14,119,460.05 |
7,114,014.66 |
21,056,789.08 |
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