汇添富北证50成份指数A(017519)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 |
67,748,943.66 |
185,892,800.01 |
362,968,950.32 |
244,825,093.97 |
| 2024-09-29 |
58,434,127.92 |
67,748,943.66 |
33,472,009.83 |
24,157,194.09 |
| 2024-06-29 |
54,530,951.19 |
58,434,127.92 |
21,005,025.21 |
17,101,848.48 |
| 2024-03-30 |
53,008,928.19 |
54,530,951.19 |
49,784,793.41 |
48,262,770.41 |
| 2023-12-30 |
33,390,622.67 |
53,008,928.19 |
55,774,160.29 |
36,155,854.77 |
| 2023-09-29 |
38,190,130.98 |
33,390,622.67 |
8,998,227.67 |
13,797,735.98 |
| 2023-06-29 |
28,995,539.26 |
38,190,130.98 |
14,704,403.24 |
5,509,811.52 |
| 2023-03-30 |
165,151,032.64 |
28,995,539.26 |
17,342,880.80 |
153,498,374.18 |
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