汇添富中证沪港深云计算产业指数发起式A(014543)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 |
112,405,546.89 |
140,314,038.59 |
118,927,586.69 |
91,019,094.99 |
| 2024-09-29 |
125,574,902.15 |
112,405,546.89 |
16,938,564.43 |
30,107,919.69 |
| 2024-06-29 |
128,149,947.45 |
125,574,902.15 |
27,904,283.94 |
30,479,329.24 |
| 2024-03-30 |
87,176,412.04 |
128,149,947.45 |
78,093,717.17 |
37,120,181.76 |
| 2023-12-30 |
92,104,827.07 |
87,176,412.04 |
28,029,513.38 |
32,957,928.41 |
| 2023-09-29 |
73,605,663.90 |
92,104,827.07 |
62,498,409.25 |
43,999,246.08 |
| 2023-06-29 |
48,591,630.42 |
73,605,663.90 |
70,846,575.92 |
45,832,542.44 |
| 2023-03-30 |
18,333,356.60 |
48,591,630.42 |
54,645,736.96 |
24,387,463.14 |
| 2022-12-30 |
13,672,600.39 |
18,333,356.60 |
10,457,561.29 |
5,796,805.08 |
| 2022-09-29 |
13,292,959.08 |
13,672,600.39 |
1,063,725.57 |
684,084.26 |
| 2022-06-29 |
14,335,161.37 |
13,292,959.08 |
1,315,587.16 |
2,357,789.45 |
| 2022-03-30 |
10,499,455.40 |
14,335,161.37 |
4,904,132.23 |
1,068,426.26 |
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