汇添富中证国新央企股东回报ETF联接C(019366)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 |
7,302,517.60 |
7,967,914.52 |
2,723,140.66 |
2,057,743.74 |
| 2025-09-29 |
15,677,700.97 |
7,302,517.60 |
3,091,835.82 |
11,467,019.19 |
| 2025-06-29 |
10,033,836.44 |
15,677,700.97 |
34,951,742.90 |
29,307,878.37 |
| 2025-03-30 |
12,004,117.87 |
10,033,836.44 |
3,465,729.48 |
5,436,010.91 |
| 2024-12-30 |
11,767,428.60 |
12,004,117.87 |
8,946,404.41 |
8,709,715.14 |
| 2024-09-29 |
36,862,609.58 |
11,767,428.60 |
4,220,547.02 |
29,315,728.00 |
| 2024-06-29 |
29,356,144.32 |
36,862,609.58 |
35,202,714.64 |
27,696,249.38 |
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