汇添富中证沪港深科技龙头指数发起式A(013093)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) |
| 2024-06-29 |
14,996,949.44 |
16,044,204.79 |
1,481,258.37 |
434,003.02 |
| 2024-03-30 |
16,689,659.74 |
14,996,949.44 |
974,862.69 |
2,667,572.99 |
| 2023-12-30 |
15,139,075.08 |
16,689,659.74 |
2,026,856.69 |
476,272.03 |
| 2023-09-29 |
13,284,576.24 |
15,139,075.08 |
2,115,727.41 |
261,228.57 |
| 2023-06-29 |
14,791,248.20 |
13,284,576.24 |
577,246.91 |
2,083,918.87 |
| 2023-03-30 |
13,170,042.32 |
14,791,248.20 |
2,573,849.70 |
952,643.82 |
| 2022-12-30 |
12,874,045.48 |
13,170,042.32 |
1,138,885.37 |
842,888.53 |
| 2022-09-29 |
12,719,508.70 |
12,874,045.48 |
673,900.29 |
519,363.51 |
| 2022-06-29 |
12,515,340.96 |
12,719,508.70 |
749,192.53 |
545,024.79 |
| 2022-03-30 |
11,743,345.16 |
12,515,340.96 |
1,521,138.57 |
749,142.77 |
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