汇添富上证50基本面增强指数D(019546)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 |
578,984.54 |
468,487.24 |
1,645.26 |
112,142.56 |
| 2025-03-30 |
609,924.83 |
578,984.54 |
4,019.68 |
34,959.97 |
| 2024-12-30 |
1,125,460.34 |
609,924.83 |
628,139.48 |
1,143,674.99 |
| 2024-09-29 |
6,388,943.41 |
1,125,460.34 |
1,042,657.82 |
6,306,140.89 |
| 2024-06-29 |
23,138,885.24 |
6,388,943.41 |
6,293,735.83 |
23,043,677.66 |
| 2024-03-30 |
28,882,195.08 |
23,138,885.24 |
23,135,032.76 |
28,878,342.60 |
| 2023-12-30 |
24,447,491.03 |
28,882,195.08 |
28,881,593.18 |
24,446,889.13 |
| 2023-09-29 |
- |
24,447,491.03 |
24,447,491.03 |
- |
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