汇添富上证50基本面增强指数C(012158)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 |
39,402,164.34 |
27,009,793.57 |
21,548,964.39 |
33,941,335.16 |
| 2024-09-29 |
19,548,963.75 |
39,402,164.34 |
35,896,927.86 |
16,043,727.27 |
| 2024-06-29 |
10,533,213.74 |
19,548,963.75 |
12,823,004.57 |
3,807,254.56 |
| 2024-03-30 |
15,692,293.10 |
10,533,213.74 |
4,585,163.06 |
9,744,242.42 |
| 2023-12-30 |
14,701,080.72 |
15,692,293.10 |
4,533,888.53 |
3,542,676.15 |
| 2023-09-29 |
47,533,496.21 |
14,701,080.72 |
3,897,822.68 |
36,730,238.17 |
| 2023-06-29 |
43,225,878.88 |
47,533,496.21 |
37,212,152.87 |
32,904,535.54 |
| 2023-03-30 |
31,604,333.69 |
43,225,878.88 |
39,886,052.53 |
28,264,507.34 |
| 2022-12-30 |
34,882,352.35 |
31,604,333.69 |
16,782,928.78 |
20,060,947.44 |
| 2022-09-29 |
43,259,376.91 |
34,882,352.35 |
17,060,736.18 |
25,437,760.74 |
| 2022-06-29 |
10,556,097.75 |
43,259,376.91 |
62,351,708.12 |
29,648,428.96 |
| 2022-03-30 |
210,689,289.04 |
10,556,097.75 |
5,097,127.33 |
205,230,318.62 |
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