汇添富中证沪港深科技龙头指数发起式C(013094)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) |
| 2024-06-29 |
3,894,788.56 |
3,966,230.06 |
2,867,015.68 |
2,795,574.18 |
| 2024-03-30 |
3,839,696.21 |
3,894,788.56 |
1,279,308.66 |
1,224,216.31 |
| 2023-12-30 |
3,156,334.50 |
3,839,696.21 |
1,294,442.50 |
611,080.79 |
| 2023-09-29 |
3,211,654.96 |
3,156,334.50 |
607,335.75 |
662,656.21 |
| 2023-06-29 |
3,922,898.79 |
3,211,654.96 |
663,669.20 |
1,374,913.03 |
| 2023-03-30 |
3,503,127.36 |
3,922,898.79 |
3,317,372.41 |
2,897,600.98 |
| 2022-12-30 |
3,265,154.23 |
3,503,127.36 |
2,806,174.03 |
2,568,200.90 |
| 2022-09-29 |
2,853,557.56 |
3,265,154.23 |
1,418,850.50 |
1,007,253.83 |
| 2022-06-29 |
3,295,819.87 |
2,853,557.56 |
1,363,791.71 |
1,806,054.02 |
| 2022-03-30 |
2,738,371.03 |
3,295,819.87 |
1,278,129.02 |
720,680.18 |
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