汇添富沪深300基本面增强指数A(010854)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) |
| 2025-03-30 |
5,350,709,247.77 |
5,200,652,810.36 |
11,802,404.99 |
161,858,842.40 |
| 2024-12-30 |
5,475,129,203.60 |
5,350,709,247.77 |
73,053,142.66 |
197,473,098.49 |
| 2024-09-29 |
5,631,850,317.63 |
5,475,129,203.60 |
13,821,893.80 |
170,543,007.83 |
| 2024-06-29 |
5,761,223,423.57 |
5,631,850,317.63 |
11,564,359.84 |
140,937,465.78 |
| 2024-03-30 |
5,920,518,638.76 |
5,761,223,423.57 |
25,860,041.35 |
185,155,256.54 |
| 2023-12-30 |
6,106,077,525.82 |
5,920,518,638.76 |
20,996,411.12 |
206,555,298.18 |
| 2023-09-29 |
6,302,442,650.83 |
6,106,077,525.82 |
17,326,966.51 |
213,692,091.52 |
| 2023-06-29 |
6,548,313,961.60 |
6,302,442,650.83 |
17,968,157.14 |
263,839,467.91 |
| 2023-03-30 |
6,746,854,016.45 |
6,548,313,961.60 |
28,221,326.61 |
226,761,381.46 |
| 2022-12-30 |
6,922,059,419.34 |
6,746,854,016.45 |
32,744,306.22 |
207,949,709.11 |
| 2022-09-29 |
7,181,819,662.67 |
6,922,059,419.34 |
27,271,446.99 |
287,031,690.32 |
| 2022-06-29 |
7,345,587,530.83 |
7,181,819,662.67 |
35,239,907.74 |
199,007,775.90 |
| 2022-03-30 |
7,657,767,337.43 |
7,345,587,530.83 |
51,991,225.56 |
364,171,032.16 |
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