汇添富中证沪港深云计算产业指数发起式C(014544)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 |
98,929,529.83 |
119,926,756.56 |
143,689,572.05 |
122,692,345.32 |
| 2024-09-29 |
88,832,564.79 |
98,929,529.83 |
57,475,726.29 |
47,378,761.25 |
| 2024-06-29 |
94,475,222.61 |
88,832,564.79 |
85,340,891.11 |
90,983,548.93 |
| 2024-03-30 |
91,088,265.55 |
94,475,222.61 |
105,038,661.52 |
101,651,704.46 |
| 2023-12-30 |
76,035,130.17 |
91,088,265.55 |
64,531,881.61 |
49,478,746.23 |
| 2023-09-29 |
65,604,973.38 |
76,035,130.17 |
78,899,749.57 |
68,469,592.78 |
| 2023-06-29 |
58,548,883.31 |
65,604,973.38 |
118,890,425.37 |
111,834,335.30 |
| 2023-03-30 |
13,956,017.46 |
58,548,883.31 |
110,004,626.60 |
65,411,760.75 |
| 2022-12-30 |
5,919,243.95 |
13,956,017.46 |
36,193,877.16 |
28,157,103.65 |
| 2022-09-29 |
4,546,549.39 |
5,919,243.95 |
6,318,700.10 |
4,946,005.54 |
| 2022-06-29 |
4,792,461.74 |
4,546,549.39 |
3,760,568.97 |
4,006,481.32 |
| 2022-03-30 |
180,642.57 |
4,792,461.74 |
8,675,838.77 |
4,064,019.60 |
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