汇添富沪深300基本面增强指数C(010855)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 |
408,113,015.45 |
391,927,986.70 |
35,436,450.78 |
51,621,479.53 |
| 2024-12-30 |
393,391,031.65 |
408,113,015.45 |
52,102,687.98 |
37,380,704.18 |
| 2024-09-29 |
401,851,624.76 |
393,391,031.65 |
11,813,242.02 |
20,273,835.13 |
| 2024-06-29 |
394,478,363.44 |
401,851,624.76 |
18,659,097.31 |
11,285,835.99 |
| 2024-03-30 |
406,512,274.12 |
394,478,363.44 |
9,295,413.38 |
21,329,324.06 |
| 2023-12-30 |
413,826,580.67 |
406,512,274.12 |
9,666,682.81 |
16,980,989.36 |
| 2023-09-29 |
417,081,920.27 |
413,826,580.67 |
25,632,351.26 |
28,887,690.86 |
| 2023-06-29 |
424,759,658.32 |
417,081,920.27 |
6,564,653.84 |
14,242,391.89 |
| 2023-03-30 |
423,189,364.42 |
424,759,658.32 |
15,125,533.91 |
13,555,240.01 |
| 2022-12-30 |
423,872,575.06 |
423,189,364.42 |
13,644,996.00 |
14,328,206.64 |
| 2022-09-29 |
430,153,396.85 |
423,872,575.06 |
11,048,835.18 |
17,329,656.97 |
| 2022-06-29 |
437,145,942.34 |
430,153,396.85 |
10,800,522.55 |
17,793,068.04 |
| 2022-03-30 |
449,995,821.49 |
437,145,942.34 |
16,532,523.97 |
29,382,403.12 |
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