汇添富高端制造股票C(015114)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 |
10,038,022.85 |
49,671,091.60 |
48,536,178.50 |
8,903,109.75 |
| 2024-09-29 |
1,559,543.57 |
10,038,022.85 |
9,141,130.22 |
662,650.94 |
| 2024-06-29 |
1,458,034.97 |
1,559,543.57 |
670,518.50 |
569,009.90 |
| 2024-03-30 |
1,348,383.76 |
1,458,034.97 |
307,114.19 |
197,462.98 |
| 2023-12-30 |
1,197,652.58 |
1,348,383.76 |
509,736.64 |
359,005.46 |
| 2023-09-29 |
1,255,743.98 |
1,197,652.58 |
625,009.81 |
683,101.21 |
| 2023-06-29 |
975,113.33 |
1,255,743.98 |
872,982.15 |
592,351.50 |
| 2023-03-30 |
781,641.36 |
975,113.33 |
657,873.78 |
464,401.81 |
| 2022-12-30 |
1,454,421.33 |
781,641.36 |
1,515,465.38 |
2,188,245.35 |
| 2022-09-29 |
1,229,035.31 |
1,454,421.33 |
1,386,976.29 |
1,161,590.27 |
| 2022-06-29 |
1,537.61 |
1,229,035.31 |
1,269,516.54 |
42,018.84 |
| 2022-03-30 |
- |
1,537.61 |
1,537.61 |
- |
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