汇添富上证综合指数A(470007)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 |
947,145,371.87 |
878,654,902.79 |
174,412,805.06 |
242,903,274.14 |
| 2024-09-29 |
888,527,673.13 |
947,145,371.87 |
114,677,554.08 |
56,059,855.34 |
| 2024-06-29 |
879,299,511.92 |
888,527,673.13 |
84,857,102.77 |
75,628,941.56 |
| 2024-03-30 |
865,474,870.80 |
879,299,511.92 |
107,041,037.63 |
93,216,396.51 |
| 2023-12-30 |
801,619,777.60 |
865,474,870.80 |
103,484,303.22 |
39,629,210.02 |
| 2023-09-29 |
769,392,972.89 |
801,619,777.60 |
100,596,228.74 |
68,369,424.03 |
| 2023-06-29 |
756,448,042.02 |
769,392,972.89 |
79,688,265.43 |
66,743,334.56 |
| 2023-03-30 |
788,438,630.11 |
756,448,042.02 |
50,236,159.09 |
82,226,747.18 |
| 2022-12-30 |
756,144,900.38 |
788,438,630.11 |
101,434,921.22 |
69,141,191.49 |
| 2022-09-29 |
735,734,371.64 |
756,144,900.38 |
65,726,855.48 |
45,316,326.74 |
| 2022-06-29 |
723,002,767.73 |
735,734,371.64 |
83,890,495.10 |
71,158,891.19 |
| 2022-03-30 |
676,642,253.45 |
723,002,767.73 |
93,923,181.71 |
47,562,667.43 |
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