汇添富中证信息技术应用创新产业ETF发起式联接C(021603)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) |
| 2026-03-30 |
19,040,295.80 |
17,536,279.28 |
23,906,530.10 |
25,410,546.62 |
| 2025-12-30 |
21,413,924.81 |
19,040,295.80 |
19,473,125.26 |
21,846,754.27 |
| 2025-09-29 |
76,957,625.83 |
21,413,924.81 |
45,544,398.64 |
101,088,099.66 |
| 2025-06-29 |
74,886,325.68 |
76,957,625.83 |
64,976,380.49 |
62,905,080.34 |
| 2025-03-30 |
6,945,750.89 |
74,886,325.68 |
164,716,685.41 |
96,776,110.62 |
| 2024-12-30 |
264,316.53 |
6,945,750.89 |
11,297,852.16 |
4,616,417.80 |
| 2024-09-29 |
142,639.19 |
264,316.53 |
1,406,231.48 |
1,284,554.14 |
微信公众号
证券之星APP
基本资料
