汇添富中证沪港深消费龙头指数发起C(013130)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 |
3,534,334.65 |
5,749,863.57 |
3,305,370.69 |
1,089,841.77 |
| 2024-06-29 |
2,854,124.85 |
3,534,334.65 |
3,069,390.78 |
2,389,180.98 |
| 2024-03-30 |
6,374,315.87 |
2,854,124.85 |
1,269,132.20 |
4,789,323.22 |
| 2023-12-30 |
5,851,850.99 |
6,374,315.87 |
2,840,548.98 |
2,318,084.10 |
| 2023-09-29 |
3,551,268.04 |
5,851,850.99 |
3,604,499.47 |
1,303,916.52 |
| 2023-06-29 |
3,988,168.07 |
3,551,268.04 |
3,532,565.86 |
3,969,465.89 |
| 2023-03-30 |
9,249,657.33 |
3,988,168.07 |
2,214,902.45 |
7,476,391.71 |
| 2022-12-30 |
2,678,977.01 |
9,249,657.33 |
9,706,093.43 |
3,135,413.11 |
| 2022-09-29 |
3,526,837.07 |
2,678,977.01 |
1,352,727.74 |
2,200,587.80 |
| 2022-06-29 |
1,973,274.44 |
3,526,837.07 |
3,364,713.76 |
1,811,151.13 |
| 2022-03-30 |
2,498,758.76 |
1,973,274.44 |
1,297,025.26 |
1,822,509.58 |
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