汇添富中证科创创业50指数增强发起式C(014219)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 |
45,851,147.89 |
105,988,777.16 |
138,782,985.47 |
78,645,356.20 |
| 2024-09-29 |
37,767,166.19 |
45,851,147.89 |
22,017,891.98 |
13,933,910.28 |
| 2024-06-29 |
34,725,902.69 |
37,767,166.19 |
35,539,320.13 |
32,498,056.63 |
| 2024-03-30 |
32,993,231.96 |
34,725,902.69 |
16,464,889.88 |
14,732,219.15 |
| 2023-12-30 |
30,560,502.99 |
32,993,231.96 |
11,045,951.81 |
8,613,222.84 |
| 2023-09-29 |
23,994,013.43 |
30,560,502.99 |
15,278,447.41 |
8,711,957.85 |
| 2023-06-29 |
30,653,192.19 |
23,994,013.43 |
12,806,494.61 |
19,465,673.37 |
| 2023-03-30 |
16,495,191.80 |
30,653,192.19 |
26,835,252.72 |
12,677,252.33 |
| 2022-12-30 |
8,732,961.26 |
16,495,191.80 |
17,434,025.07 |
9,671,794.53 |
| 2022-09-29 |
5,773,772.18 |
8,732,961.26 |
10,518,258.43 |
7,559,069.35 |
| 2022-06-29 |
559,428.11 |
5,773,772.18 |
9,722,184.65 |
4,507,840.58 |
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