汇添富中证芯片产业ETF发起式联接A(020630)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) |
| 2026-06-29 |
34,697,091.60 |
29,103,263.33 |
13,770,060.59 |
19,363,888.86 |
| 2026-03-30 |
35,857,513.45 |
34,697,091.60 |
18,212,781.31 |
19,373,203.16 |
| 2025-12-30 |
31,991,565.31 |
35,857,513.45 |
14,678,162.20 |
10,812,214.06 |
| 2025-09-29 |
27,056,249.56 |
31,991,565.31 |
20,598,020.69 |
15,662,704.94 |
| 2025-06-29 |
28,070,506.67 |
27,056,249.56 |
6,820,131.59 |
7,834,388.70 |
| 2025-03-30 |
28,838,404.84 |
28,070,506.67 |
14,385,513.43 |
15,153,411.60 |
| 2024-12-30 |
13,747,044.20 |
28,838,404.84 |
54,119,822.84 |
39,028,462.20 |
| 2024-09-29 |
11,524,098.52 |
13,747,044.20 |
4,544,677.88 |
2,321,732.20 |
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