汇添富中证新能源汽车产业ETF(516390)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) |
2023-12-30 |
728,761,000.00 |
736,261,000.00 |
93,000,000.00 |
85,500,000.00 |
2023-09-29 |
640,261,000.00 |
728,761,000.00 |
198,000,000.00 |
109,500,000.00 |
2023-06-29 |
526,261,000.00 |
640,261,000.00 |
180,500,000.00 |
66,500,000.00 |
2023-03-30 |
400,261,000.00 |
526,261,000.00 |
164,000,000.00 |
38,000,000.00 |
2022-12-30 |
387,261,000.00 |
400,261,000.00 |
106,000,000.00 |
93,000,000.00 |
2022-09-29 |
287,261,000.00 |
387,261,000.00 |
218,000,000.00 |
118,000,000.00 |
2022-06-29 |
285,261,000.00 |
287,261,000.00 |
184,000,000.00 |
182,000,000.00 |
2022-03-30 |
244,261,000.00 |
285,261,000.00 |
198,000,000.00 |
157,000,000.00 |
2021-12-30 |
200,261,000.00 |
244,261,000.00 |
237,000,000.00 |
193,000,000.00 |
2021-09-29 |
135,261,000.00 |
200,261,000.00 |
413,000,000.00 |
348,000,000.00 |