汇添富沪深300安中指数C(018947)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 |
155,193,949.96 |
79,708,139.40 |
19,437,569.47 |
94,923,380.03 |
| 2024-12-30 |
698,385,565.23 |
155,193,949.96 |
104,177,309.09 |
647,368,924.36 |
| 2024-09-29 |
925,118,148.75 |
698,385,565.23 |
246,063,817.43 |
472,796,400.95 |
| 2024-06-29 |
823,869,462.46 |
925,118,148.75 |
266,783,105.24 |
165,534,418.95 |
| 2024-03-30 |
629,488,203.28 |
823,869,462.46 |
422,709,379.78 |
228,328,120.60 |
| 2023-12-30 |
3,722,200.95 |
629,488,203.28 |
626,590,987.26 |
824,984.93 |
| 2023-09-29 |
- |
3,722,200.95 |
3,731,928.59 |
9,727.64 |
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