汇添富中证500指数增强C(016854)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 |
389,562,726.24 |
629,549,825.66 |
769,573,363.13 |
529,586,263.71 |
| 2024-09-29 |
308,142,708.75 |
389,562,726.24 |
158,713,946.54 |
77,293,929.05 |
| 2024-06-29 |
386,280,279.95 |
308,142,708.75 |
96,466,686.10 |
174,604,257.30 |
| 2024-03-30 |
505,553,774.44 |
386,280,279.95 |
248,086,016.14 |
367,359,510.63 |
| 2023-12-30 |
626,226,749.81 |
505,553,774.44 |
109,802,288.77 |
230,475,264.14 |
| 2023-09-29 |
507,627,679.86 |
626,226,749.81 |
275,187,139.48 |
156,588,069.53 |
| 2023-06-29 |
484,457,922.62 |
507,627,679.86 |
26,808,147.43 |
3,638,390.19 |
| 2023-03-30 |
63,064.96 |
482,180,812.25 |
482,322,364.90 |
204,617.61 |
| 2022-12-30 |
- |
63,064.96 |
76,023.88 |
12,958.92 |
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