汇添富北证50成份指数C(017520)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 |
112,012,636.03 |
289,668,447.35 |
974,820,272.17 |
797,164,460.85 |
| 2024-09-29 |
86,975,335.58 |
112,012,636.03 |
103,351,314.38 |
78,314,013.93 |
| 2024-06-29 |
61,244,993.66 |
86,975,335.58 |
100,752,652.79 |
75,022,310.87 |
| 2024-03-30 |
63,372,043.45 |
61,244,993.66 |
144,672,159.76 |
146,799,209.55 |
| 2023-12-30 |
28,885,861.50 |
63,372,043.45 |
121,571,798.57 |
87,085,616.62 |
| 2023-09-29 |
25,504,425.65 |
28,885,861.50 |
23,029,561.43 |
19,648,125.58 |
| 2023-06-29 |
29,120,159.44 |
25,504,425.65 |
26,605,992.38 |
30,221,726.17 |
| 2023-03-30 |
334,574,807.63 |
29,120,159.44 |
26,918,944.51 |
332,373,592.70 |
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