汇添富中证500指数增强A(001050)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 |
1,163,003,610.60 |
1,402,936,087.41 |
1,001,298,819.44 |
761,366,342.63 |
| 2024-09-29 |
1,064,021,114.75 |
1,163,003,610.60 |
344,459,414.57 |
245,476,918.72 |
| 2024-06-29 |
1,242,838,477.86 |
1,064,021,114.75 |
272,412,811.84 |
451,230,174.95 |
| 2024-03-30 |
1,711,900,483.18 |
1,242,838,477.86 |
380,147,020.60 |
849,209,025.92 |
| 2023-12-30 |
1,747,500,409.19 |
1,711,900,483.18 |
491,422,344.14 |
527,022,270.15 |
| 2023-09-29 |
1,517,466,067.84 |
1,747,500,409.19 |
317,466,895.58 |
87,432,554.23 |
| 2023-06-29 |
1,515,240,799.06 |
1,517,466,067.84 |
62,738,386.01 |
60,513,117.23 |
| 2023-03-30 |
464,290,765.63 |
1,535,189,026.83 |
1,145,435,292.46 |
74,537,031.26 |
| 2022-12-30 |
489,486,943.83 |
464,290,765.63 |
23,978,912.60 |
49,175,090.80 |
| 2022-09-29 |
444,785,586.10 |
489,486,943.83 |
99,353,790.21 |
54,652,432.48 |
| 2022-06-29 |
461,320,240.96 |
444,785,586.10 |
18,309,255.23 |
34,843,910.09 |
| 2022-03-30 |
578,184,327.47 |
461,320,240.96 |
16,949,523.94 |
133,813,610.45 |
微信公众号
证券之星APP
基本资料
