汇添富智能制造股票C(015196)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 |
6,780,435.53 |
2,545,043.93 |
801,025.60 |
5,036,417.20 |
| 2024-09-29 |
7,491,456.20 |
6,780,435.53 |
684,208.97 |
1,395,229.64 |
| 2024-06-29 |
4,851,213.16 |
7,491,456.20 |
5,185,416.07 |
2,545,173.03 |
| 2024-03-30 |
3,380,670.90 |
4,851,213.16 |
3,776,449.71 |
2,305,907.45 |
| 2023-12-30 |
2,126,225.96 |
3,380,670.90 |
1,576,140.67 |
321,695.73 |
| 2023-09-29 |
2,550,480.45 |
2,126,225.96 |
789,357.80 |
1,213,612.29 |
| 2023-06-29 |
2,118,163.40 |
2,550,480.45 |
904,691.40 |
472,374.35 |
| 2023-03-30 |
1,459,045.80 |
2,118,163.40 |
845,259.23 |
186,141.63 |
| 2022-12-30 |
1,287,952.77 |
1,459,045.80 |
2,772,920.75 |
2,601,827.72 |
| 2022-09-29 |
58,364.00 |
1,287,952.77 |
2,169,054.67 |
939,465.90 |
| 2022-06-29 |
6,013.19 |
58,364.00 |
106,499.10 |
54,148.29 |
| 2022-03-30 |
- |
6,013.19 |
6,013.19 |
- |
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