汇添富智能制造股票D(015197)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 |
777,224.20 |
618,505.83 |
218,450.55 |
377,168.92 |
| 2024-09-29 |
2,951,658.90 |
777,224.20 |
31,875.60 |
2,206,310.30 |
| 2024-06-29 |
739,732.00 |
2,951,658.90 |
2,359,202.11 |
147,275.21 |
| 2024-03-30 |
708,462.37 |
739,732.00 |
56,921.56 |
25,651.93 |
| 2023-12-30 |
700,152.16 |
708,462.37 |
78,012.92 |
69,702.71 |
| 2023-09-29 |
705,067.00 |
700,152.16 |
50,447.60 |
55,362.44 |
| 2023-06-29 |
607,984.62 |
705,067.00 |
180,651.43 |
83,569.05 |
| 2023-03-30 |
591,228.02 |
607,984.62 |
233,231.89 |
216,475.29 |
| 2022-12-30 |
1,010,385.36 |
591,228.02 |
120,178.34 |
539,335.68 |
| 2022-09-29 |
268,248.08 |
1,010,385.36 |
1,039,947.85 |
297,810.57 |
| 2022-06-29 |
12,778.59 |
268,248.08 |
342,386.68 |
86,917.19 |
| 2022-03-30 |
- |
12,778.59 |
12,778.59 |
- |
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