汇添富上证综合指数C(018536)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 |
116,862,998.26 |
83,802,442.15 |
148,110,036.69 |
181,170,592.80 |
| 2024-09-29 |
69,386,655.21 |
116,862,998.26 |
158,633,217.12 |
111,156,874.07 |
| 2024-06-29 |
29,732,994.22 |
69,386,655.21 |
149,200,675.72 |
109,547,014.73 |
| 2024-03-30 |
27,149,434.26 |
29,732,994.22 |
72,694,639.59 |
70,111,079.63 |
| 2023-12-30 |
12,551,098.97 |
27,149,434.26 |
41,296,591.84 |
26,698,256.55 |
| 2023-09-29 |
1,450,366.15 |
12,551,098.97 |
29,629,255.00 |
18,528,522.18 |
| 2023-06-29 |
- |
1,450,366.15 |
1,663,044.98 |
212,678.83 |
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