汇添富中证能源ETF(159930)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 |
186,898,150.00 |
292,398,150.00 |
486,000,000.00 |
380,500,000.00 |
| 2025-09-29 |
210,898,150.00 |
186,898,150.00 |
163,500,000.00 |
187,500,000.00 |
| 2025-06-29 |
237,898,150.00 |
210,898,150.00 |
28,000,000.00 |
55,000,000.00 |
| 2025-03-30 |
190,898,150.00 |
237,898,150.00 |
112,000,000.00 |
65,000,000.00 |
| 2024-12-30 |
163,398,150.00 |
190,898,150.00 |
302,500,000.00 |
275,000,000.00 |
| 2024-09-29 |
278,398,150.00 |
163,398,150.00 |
60,500,000.00 |
175,500,000.00 |
| 2024-06-29 |
230,398,150.00 |
278,398,150.00 |
149,500,000.00 |
101,500,000.00 |
| 2024-03-30 |
143,898,150.00 |
230,398,150.00 |
195,000,000.00 |
108,500,000.00 |
| 2023-12-30 |
202,398,150.00 |
143,898,150.00 |
66,500,000.00 |
125,000,000.00 |
| 2023-09-29 |
171,898,150.00 |
202,398,150.00 |
124,000,000.00 |
93,500,000.00 |
| 2023-06-29 |
160,398,150.00 |
171,898,150.00 |
139,000,000.00 |
127,500,000.00 |
| 2023-03-30 |
202,398,150.00 |
160,398,150.00 |
96,500,000.00 |
138,500,000.00 |
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