汇添富中证科创创业50指数增强发起式A(014218)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 |
76,368,449.85 |
140,880,061.76 |
117,377,381.45 |
52,865,769.54 |
| 2024-09-29 |
69,023,758.21 |
76,368,449.85 |
30,197,538.51 |
22,852,846.87 |
| 2024-06-29 |
67,040,582.30 |
69,023,758.21 |
16,522,815.36 |
14,539,639.45 |
| 2024-03-30 |
64,329,429.91 |
67,040,582.30 |
16,497,771.68 |
13,786,619.29 |
| 2023-12-30 |
60,001,391.66 |
64,329,429.91 |
14,689,749.53 |
10,361,711.28 |
| 2023-09-29 |
49,740,035.79 |
60,001,391.66 |
17,413,663.71 |
7,152,307.84 |
| 2023-06-29 |
57,154,008.91 |
49,740,035.79 |
13,963,053.46 |
21,377,026.58 |
| 2023-03-30 |
45,722,332.52 |
57,154,008.91 |
18,172,855.50 |
6,741,179.11 |
| 2022-12-30 |
36,594,128.61 |
45,722,332.52 |
15,571,111.13 |
6,442,907.22 |
| 2022-09-29 |
16,384,968.09 |
36,594,128.61 |
24,342,935.56 |
4,133,775.04 |
| 2022-06-29 |
12,634,452.62 |
16,384,968.09 |
6,584,510.75 |
2,833,995.28 |
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