汇添富中证沪港深消费龙头指数发起A(013129)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) |
| 2024-09-29 |
16,632,263.18 |
18,285,883.80 |
2,362,649.53 |
709,028.91 |
| 2024-06-29 |
16,017,356.21 |
16,632,263.18 |
1,261,857.04 |
646,950.07 |
| 2024-03-30 |
15,287,250.98 |
16,017,356.21 |
2,302,946.34 |
1,572,841.11 |
| 2023-12-30 |
15,271,553.26 |
15,287,250.98 |
1,167,290.79 |
1,151,593.07 |
| 2023-09-29 |
14,815,033.14 |
15,271,553.26 |
1,316,951.27 |
860,431.15 |
| 2023-06-29 |
15,148,673.62 |
14,815,033.14 |
1,566,768.59 |
1,900,409.07 |
| 2023-03-30 |
15,479,111.72 |
15,148,673.62 |
2,642,201.30 |
2,972,639.40 |
| 2022-12-30 |
12,747,638.06 |
15,479,111.72 |
3,561,305.65 |
829,831.99 |
| 2022-09-29 |
12,709,770.00 |
12,747,638.06 |
1,866,759.78 |
1,828,891.72 |
| 2022-06-29 |
12,059,118.99 |
12,709,770.00 |
885,114.10 |
234,463.09 |
| 2022-03-30 |
11,729,507.77 |
12,059,118.99 |
620,407.36 |
290,796.14 |
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