汇添富中证细分化工产业主题指数增强发起式A(015225)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) |
| 2024-12-30 |
24,506,566.58 |
26,728,184.24 |
8,475,859.21 |
6,254,241.55 |
| 2024-09-29 |
25,911,212.33 |
24,506,566.58 |
1,162,151.93 |
2,566,797.68 |
| 2024-06-29 |
22,759,303.83 |
25,911,212.33 |
6,167,878.49 |
3,015,969.99 |
| 2024-03-30 |
22,823,633.13 |
22,759,303.83 |
1,219,753.42 |
1,284,082.72 |
| 2023-12-30 |
17,420,315.73 |
22,823,633.13 |
6,352,359.88 |
949,042.48 |
| 2023-09-29 |
17,378,412.75 |
17,420,315.73 |
2,278,991.53 |
2,237,088.55 |
| 2023-06-29 |
14,028,725.67 |
17,378,412.75 |
5,978,295.91 |
2,628,608.83 |
| 2023-03-30 |
12,919,427.08 |
14,028,725.67 |
2,383,178.79 |
1,273,880.20 |
| 2022-12-30 |
11,570,928.80 |
12,919,427.08 |
2,508,507.45 |
1,160,009.17 |
| 2022-09-29 |
10,446,204.38 |
11,570,928.80 |
1,772,398.64 |
647,674.22 |
| 2022-06-29 |
10,230,360.70 |
10,446,204.38 |
544,337.50 |
328,493.82 |
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