汇添富智能制造股票A(005802)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 |
1,398,776,297.31 |
1,336,913,189.80 |
25,238,936.55 |
87,102,044.06 |
| 2024-09-29 |
1,479,453,682.24 |
1,398,776,297.31 |
10,863,144.06 |
91,540,528.99 |
| 2024-06-29 |
1,440,633,311.86 |
1,479,453,682.24 |
78,051,200.22 |
39,230,829.84 |
| 2024-03-30 |
1,471,262,325.01 |
1,440,633,311.86 |
36,186,986.80 |
66,815,999.95 |
| 2023-12-30 |
1,628,613,347.89 |
1,471,262,325.01 |
37,279,839.64 |
194,630,862.52 |
| 2023-09-29 |
1,625,645,782.79 |
1,628,613,347.89 |
71,776,143.11 |
68,808,578.01 |
| 2023-06-29 |
1,565,376,349.99 |
1,625,645,782.79 |
150,577,517.22 |
90,308,084.42 |
| 2023-03-30 |
1,564,148,655.40 |
1,565,376,349.99 |
107,155,768.66 |
105,928,074.07 |
| 2022-12-30 |
1,599,811,343.12 |
1,564,148,655.40 |
122,446,949.62 |
158,109,637.34 |
| 2022-09-29 |
1,675,171,023.85 |
1,599,811,343.12 |
336,474,986.84 |
411,834,667.57 |
| 2022-06-29 |
1,826,136,524.37 |
1,675,171,023.85 |
240,521,492.11 |
391,486,992.63 |
| 2022-03-30 |
1,474,988,147.65 |
1,826,136,524.37 |
676,035,722.22 |
324,887,345.50 |
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