汇添富中证电信主题ETF发起式联接C(020633)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 |
7,053,486.12 |
5,165,835.98 |
5,873,561.06 |
7,761,211.20 |
| 2025-09-29 |
7,382,544.83 |
7,053,486.12 |
13,037,898.51 |
13,366,957.22 |
| 2025-06-29 |
10,720,273.08 |
7,382,544.83 |
6,301,792.25 |
9,639,520.50 |
| 2025-03-30 |
3,057,178.56 |
10,720,273.08 |
16,051,271.98 |
8,388,177.46 |
| 2024-12-30 |
2,281,324.10 |
3,057,178.56 |
5,800,980.59 |
5,025,126.13 |
| 2024-09-29 |
3,286,616.53 |
2,281,324.10 |
2,061,180.10 |
3,066,472.53 |
| 2024-06-29 |
4,871,004.25 |
3,286,616.53 |
5,405,994.80 |
6,990,382.52 |
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