汇添富华证专精特新100指数发起式C(018775)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) |
| 2025-06-29 |
2,544,488.79 |
1,729,025.51 |
1,135,790.87 |
1,951,254.15 |
| 2025-03-30 |
2,650,503.25 |
2,544,488.79 |
1,502,259.06 |
1,608,273.52 |
| 2024-12-30 |
886,428.20 |
2,650,503.25 |
8,063,874.79 |
6,299,799.74 |
| 2024-09-29 |
402,884.03 |
886,428.20 |
1,059,329.54 |
575,785.37 |
| 2024-06-29 |
653,475.14 |
402,884.03 |
979,615.44 |
1,230,206.55 |
| 2024-03-30 |
312,827.31 |
653,475.14 |
2,614,526.34 |
2,273,878.51 |
| 2023-12-30 |
314,104.32 |
312,827.31 |
278,479.79 |
279,756.80 |
| 2023-09-29 |
263,941.15 |
314,104.32 |
114,545.57 |
64,382.40 |
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