汇添富中证1000指数增强C(017954)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 |
77,435,507.18 |
98,013,120.58 |
71,861,801.44 |
51,284,188.04 |
| 2024-12-30 |
68,534,401.41 |
77,435,507.18 |
71,462,999.87 |
62,561,894.10 |
| 2024-09-29 |
88,435,967.97 |
68,534,401.41 |
44,658,537.86 |
64,560,104.42 |
| 2024-06-29 |
113,452,148.18 |
88,435,967.97 |
57,833,847.17 |
82,850,027.38 |
| 2024-03-30 |
296,976,163.85 |
113,452,148.18 |
329,763,200.16 |
513,287,215.83 |
| 2023-12-30 |
38,128,607.90 |
296,976,163.85 |
354,855,275.07 |
96,007,719.12 |
| 2023-09-29 |
26,707,210.44 |
38,128,607.90 |
28,425,704.63 |
17,004,307.17 |
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