汇添富上证科创板芯片ETF发起式联接C(020629)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 |
1,188,483,267.78 |
1,201,249,348.05 |
1,743,838,138.45 |
1,731,072,058.18 |
| 2025-09-29 |
557,003,463.78 |
1,188,483,267.78 |
2,297,791,001.01 |
1,666,311,197.01 |
| 2025-06-29 |
512,526,517.53 |
557,003,463.78 |
568,164,973.67 |
523,688,027.42 |
| 2025-03-30 |
592,372,589.92 |
512,526,517.53 |
716,206,485.96 |
796,052,558.35 |
| 2024-12-30 |
595,279,849.55 |
592,372,589.92 |
47,766,015.70 |
50,673,275.33 |
| 2024-09-29 |
9,436,448.45 |
16,019,614.12 |
17,952,786.40 |
11,369,620.73 |
| 2024-06-29 |
5,823,665.07 |
9,436,448.45 |
20,051,891.13 |
16,439,107.75 |
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