汇添富中证800指数增强A(017896)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 |
95,740,341.65 |
86,041,240.42 |
55,107,195.31 |
64,806,296.54 |
| 2024-12-30 |
115,617,329.93 |
95,740,341.65 |
58,059,427.81 |
77,936,416.09 |
| 2024-09-29 |
96,458,023.46 |
115,617,329.93 |
94,401,357.10 |
75,242,050.63 |
| 2024-06-29 |
62,353,608.71 |
96,458,023.46 |
138,644,741.86 |
104,540,327.11 |
| 2024-03-30 |
60,067,756.37 |
62,353,608.71 |
52,103,148.85 |
49,817,296.51 |
| 2023-12-30 |
70,628,023.68 |
60,067,756.37 |
11,635,269.37 |
22,195,536.68 |
| 2023-09-29 |
82,755,143.11 |
70,628,023.68 |
22,456,902.53 |
34,584,021.96 |
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