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) |
| 2025-12-30 |
359,761,000.00 |
271,261,000.00 |
67,500,000.00 |
156,000,000.00 |
| 2025-09-29 |
463,261,000.00 |
359,761,000.00 |
57,000,000.00 |
160,500,000.00 |
| 2025-06-29 |
499,261,000.00 |
463,261,000.00 |
24,000,000.00 |
60,000,000.00 |
| 2025-03-30 |
616,261,000.00 |
499,261,000.00 |
28,500,000.00 |
145,500,000.00 |
| 2024-12-30 |
644,761,000.00 |
616,261,000.00 |
132,000,000.00 |
160,500,000.00 |
| 2024-09-29 |
662,761,000.00 |
644,761,000.00 |
51,000,000.00 |
69,000,000.00 |
| 2024-06-29 |
689,761,000.00 |
662,761,000.00 |
52,500,000.00 |
79,500,000.00 |
| 2024-03-30 |
736,261,000.00 |
689,761,000.00 |
54,000,000.00 |
100,500,000.00 |
| 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 |
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