汇添富中证细分化工产业主题指数增强发起式C(015226)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 |
14,873,649.65 |
11,874,473.10 |
10,106,798.52 |
13,105,975.07 |
| 2024-09-29 |
15,499,035.98 |
14,873,649.65 |
6,460,853.33 |
7,086,239.66 |
| 2024-06-29 |
9,477,806.95 |
15,499,035.98 |
34,508,052.14 |
28,486,823.11 |
| 2024-03-30 |
11,000,661.34 |
9,477,806.95 |
5,716,571.46 |
7,239,425.85 |
| 2023-12-30 |
18,884,149.35 |
11,000,661.34 |
5,376,728.12 |
13,260,216.13 |
| 2023-09-29 |
14,338,669.39 |
18,884,149.35 |
24,238,587.78 |
19,693,107.82 |
| 2023-06-29 |
6,508,218.82 |
14,338,669.39 |
18,177,602.33 |
10,347,151.76 |
| 2023-03-30 |
3,223,275.03 |
6,508,218.82 |
8,393,750.63 |
5,108,806.84 |
| 2022-12-30 |
2,227,505.35 |
3,223,275.03 |
4,306,207.21 |
3,310,437.53 |
| 2022-09-29 |
789,135.26 |
2,227,505.35 |
3,708,189.04 |
2,269,818.95 |
| 2022-06-29 |
646,722.99 |
789,135.26 |
2,101,656.53 |
1,959,244.26 |
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