汇添富高端制造股票D(015115)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 |
38,755,866.62 |
48,284,930.35 |
12,810,295.26 |
3,281,231.53 |
| 2024-09-29 |
38,662,486.29 |
38,755,866.62 |
428,953.15 |
335,572.82 |
| 2024-06-29 |
38,586,853.48 |
38,662,486.29 |
116,641.65 |
41,008.84 |
| 2024-03-30 |
40,488,625.10 |
38,586,853.48 |
19,928.13 |
1,921,699.75 |
| 2023-12-30 |
41,017,074.31 |
40,488,625.10 |
23,392.46 |
551,841.67 |
| 2023-09-29 |
43,276,642.47 |
41,017,074.31 |
24,176.43 |
2,283,744.59 |
| 2023-06-29 |
47,656,857.70 |
43,276,642.47 |
135,630.10 |
4,515,845.33 |
| 2023-03-30 |
54,241,884.06 |
47,656,857.70 |
3,258,528.14 |
9,843,554.50 |
| 2022-12-30 |
15,783,755.56 |
54,241,884.06 |
38,581,843.61 |
123,715.11 |
| 2022-09-29 |
9,679,647.31 |
15,783,755.56 |
6,202,596.50 |
98,488.25 |
| 2022-06-29 |
12,751.67 |
9,679,647.31 |
9,675,692.75 |
8,797.11 |
| 2022-03-30 |
- |
12,751.67 |
12,751.67 |
- |
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