汇添富上证科创板芯片ETF发起式联接A(020628)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 |
475,909,936.95 |
505,616,901.33 |
399,448,049.42 |
369,741,085.04 |
| 2025-09-29 |
224,231,296.02 |
475,909,936.95 |
562,538,254.24 |
310,859,613.31 |
| 2025-06-29 |
199,951,379.54 |
224,231,296.02 |
104,800,100.36 |
80,520,183.88 |
| 2025-03-30 |
201,978,295.77 |
199,951,379.54 |
122,797,805.92 |
124,824,722.15 |
| 2024-12-30 |
198,221,431.07 |
201,978,295.77 |
9,954,063.40 |
6,197,198.70 |
| 2024-09-29 |
12,829,288.22 |
14,329,921.47 |
5,078,351.73 |
3,577,718.48 |
| 2024-06-29 |
10,521,710.10 |
12,829,288.22 |
3,553,674.49 |
1,246,096.37 |
微信公众号
证券之星APP
基本资料
