汇添富上证50基本面增强指数A(012157)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 |
54,598,603.26 |
40,760,172.62 |
22,755,147.70 |
36,593,578.34 |
| 2024-09-29 |
44,109,446.53 |
54,598,603.26 |
34,406,658.81 |
23,917,502.08 |
| 2024-06-29 |
29,946,310.04 |
44,109,446.53 |
17,063,514.66 |
2,900,378.17 |
| 2024-03-30 |
22,888,903.60 |
29,946,310.04 |
13,364,725.61 |
6,307,319.17 |
| 2023-12-30 |
23,788,033.35 |
22,888,903.60 |
1,525,160.12 |
2,424,289.87 |
| 2023-09-29 |
18,739,110.50 |
23,788,033.35 |
6,459,297.80 |
1,410,374.95 |
| 2023-06-29 |
20,432,315.62 |
18,739,110.50 |
4,136,032.24 |
5,829,237.36 |
| 2023-03-30 |
30,140,291.06 |
20,432,315.62 |
5,190,639.64 |
14,898,615.08 |
| 2022-12-30 |
24,318,003.78 |
30,140,291.06 |
10,755,348.40 |
4,933,061.12 |
| 2022-09-29 |
8,299,342.81 |
24,318,003.78 |
29,773,373.89 |
13,754,712.92 |
| 2022-06-29 |
3,725,102.01 |
8,299,342.81 |
5,690,227.21 |
1,115,986.41 |
| 2022-03-30 |
9,932,605.18 |
3,725,102.01 |
1,326,768.20 |
7,534,271.37 |
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