汇添富恒生指数(QDII-LOF)C(010789)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 |
94,444,169.07 |
84,293,542.88 |
50,053,862.69 |
60,204,488.88 |
| 2024-09-29 |
97,261,857.77 |
94,444,169.07 |
35,172,117.77 |
37,989,806.47 |
| 2024-06-29 |
102,362,609.36 |
97,261,857.77 |
51,254,334.08 |
56,355,085.67 |
| 2024-03-30 |
103,598,550.05 |
102,362,609.36 |
41,760,118.53 |
42,996,059.22 |
| 2023-12-30 |
81,051,681.25 |
103,598,550.05 |
53,582,374.68 |
31,035,505.88 |
| 2023-09-29 |
62,527,197.35 |
81,051,681.25 |
49,520,821.03 |
30,996,337.13 |
| 2023-06-29 |
65,853,075.72 |
62,527,197.35 |
22,183,428.59 |
25,509,306.96 |
| 2023-03-30 |
63,200,747.55 |
65,853,075.72 |
30,592,248.22 |
27,939,920.05 |
| 2022-12-30 |
54,617,415.40 |
63,200,747.55 |
47,225,538.35 |
38,642,206.20 |
| 2022-09-29 |
44,444,347.22 |
54,617,415.40 |
28,110,005.92 |
17,936,937.74 |
| 2022-06-29 |
42,074,339.95 |
44,444,347.22 |
31,660,535.52 |
29,290,528.25 |
| 2022-03-30 |
30,079,591.46 |
42,074,339.95 |
41,574,881.44 |
29,580,132.95 |
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