汇添富环保行业股票(000696)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 |
1,502,319,677.95 |
1,416,111,442.93 |
221,372,035.74 |
307,580,270.76 |
| 2024-09-29 |
1,541,516,465.81 |
1,502,319,677.95 |
12,841,618.49 |
52,038,406.35 |
| 2024-06-29 |
1,582,147,785.33 |
1,541,516,465.81 |
20,164,484.04 |
60,795,803.56 |
| 2024-03-30 |
1,573,262,438.37 |
1,582,147,785.33 |
65,726,091.86 |
56,840,744.90 |
| 2023-12-30 |
1,800,632,838.61 |
1,573,262,438.37 |
60,594,572.73 |
287,964,972.97 |
| 2023-09-29 |
1,887,390,860.28 |
1,800,632,838.61 |
51,472,811.74 |
138,230,833.41 |
| 2023-06-29 |
1,962,025,348.37 |
1,887,390,860.28 |
79,863,980.73 |
154,498,468.82 |
| 2023-03-30 |
2,028,544,367.71 |
1,962,025,348.37 |
148,613,875.80 |
215,132,895.14 |
| 2022-12-30 |
1,942,064,284.07 |
2,028,544,367.71 |
227,721,596.69 |
141,241,513.05 |
| 2022-09-29 |
1,809,211,675.77 |
1,942,064,284.07 |
462,775,559.33 |
329,922,951.03 |
| 2022-06-29 |
1,896,207,693.77 |
1,809,211,675.77 |
283,154,929.26 |
370,150,947.26 |
| 2022-03-30 |
1,988,447,884.04 |
1,896,207,693.77 |
302,078,244.89 |
394,318,435.16 |
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