汇添富国企创新股票A(001490)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 |
342,144,804.32 |
328,687,217.07 |
4,155,645.19 |
17,613,232.44 |
| 2024-09-29 |
350,108,663.78 |
342,144,804.32 |
2,848,500.88 |
10,812,360.34 |
| 2024-06-29 |
331,414,617.35 |
350,108,663.78 |
32,374,291.81 |
13,680,245.38 |
| 2024-03-30 |
351,720,782.09 |
331,414,617.35 |
3,206,231.01 |
23,512,395.75 |
| 2023-12-30 |
428,242,526.00 |
351,720,782.09 |
7,620,982.21 |
84,142,726.12 |
| 2023-09-29 |
435,358,468.50 |
428,242,526.00 |
10,368,479.26 |
17,484,421.76 |
| 2023-06-29 |
450,669,878.07 |
435,358,468.50 |
8,989,103.95 |
24,300,513.52 |
| 2023-03-30 |
409,558,503.17 |
450,669,878.07 |
51,309,777.93 |
10,198,403.03 |
| 2022-12-30 |
358,556,946.93 |
409,558,503.17 |
61,953,676.30 |
10,952,120.06 |
| 2022-09-29 |
401,279,500.49 |
358,556,946.93 |
18,496,060.47 |
61,218,614.03 |
| 2022-06-29 |
430,108,930.11 |
401,279,500.49 |
12,000,328.37 |
40,829,757.99 |
| 2022-03-30 |
413,626,184.38 |
430,108,930.11 |
41,306,362.56 |
24,823,616.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
