汇添富中证光伏产业指数增强发起式C(013817)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 |
1,007,958,419.01 |
903,077,269.85 |
989,212,292.40 |
1,094,093,441.56 |
| 2024-09-29 |
1,107,532,446.22 |
1,007,958,419.01 |
385,179,149.83 |
484,753,177.04 |
| 2024-06-29 |
1,013,249,406.57 |
1,107,532,446.22 |
825,540,756.42 |
731,257,716.77 |
| 2024-03-30 |
976,868,536.36 |
1,013,249,406.57 |
850,207,824.10 |
813,826,953.89 |
| 2023-12-30 |
1,019,743,679.30 |
976,868,536.36 |
625,562,425.06 |
668,437,568.00 |
| 2023-09-29 |
946,618,134.00 |
1,019,743,679.30 |
713,645,798.63 |
640,520,253.33 |
| 2023-06-29 |
794,499,377.06 |
946,618,134.00 |
1,014,872,394.50 |
862,753,637.56 |
| 2023-03-30 |
584,258,670.67 |
794,499,377.06 |
734,787,755.93 |
524,547,049.54 |
| 2022-12-30 |
545,330,675.99 |
584,258,670.67 |
759,906,837.75 |
720,978,843.07 |
| 2022-09-29 |
206,084,758.82 |
545,330,675.99 |
868,610,103.96 |
529,364,186.79 |
| 2022-06-29 |
156,512,133.91 |
206,084,758.82 |
398,031,250.39 |
348,458,625.48 |
| 2022-03-30 |
86,516,197.59 |
156,512,133.91 |
174,884,890.59 |
104,888,954.27 |
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