汇添富高端制造股票A(001725)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 |
785,004,549.38 |
647,635,946.57 |
127,736,160.59 |
265,104,763.40 |
| 2024-09-29 |
780,431,170.27 |
785,004,549.38 |
34,244,538.96 |
29,671,159.85 |
| 2024-06-29 |
809,498,060.19 |
780,431,170.27 |
17,829,172.87 |
46,896,062.79 |
| 2024-03-30 |
855,066,398.14 |
809,498,060.19 |
19,766,816.49 |
65,335,154.44 |
| 2023-12-30 |
879,022,662.08 |
855,066,398.14 |
15,320,961.74 |
39,277,225.68 |
| 2023-09-29 |
922,063,311.75 |
879,022,662.08 |
16,342,916.71 |
59,383,566.38 |
| 2023-06-29 |
955,545,096.49 |
922,063,311.75 |
25,410,485.16 |
58,892,269.90 |
| 2023-03-30 |
947,609,418.94 |
955,545,096.49 |
95,070,096.72 |
87,134,419.17 |
| 2022-12-30 |
989,412,302.32 |
947,609,418.94 |
182,630,855.26 |
224,433,738.64 |
| 2022-09-29 |
923,564,617.18 |
989,412,302.32 |
182,610,345.49 |
116,762,660.35 |
| 2022-06-29 |
775,380,153.55 |
923,564,617.18 |
226,795,248.82 |
78,610,785.19 |
| 2022-03-30 |
718,439,999.44 |
775,380,153.55 |
330,307,280.09 |
273,367,125.98 |
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