汇添富港股通专注成长(005228)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） |
| 2023-12-30 |
736,025,507.00 |
688,290,217.25 |
90,592,759.23 |
138,328,048.98 |
| 2023-09-29 |
673,266,361.45 |
736,025,507.00 |
115,440,602.49 |
52,681,456.94 |
| 2023-06-29 |
915,641,716.35 |
673,266,361.45 |
36,594,926.79 |
278,970,281.69 |
| 2023-03-30 |
934,298,088.34 |
915,641,716.35 |
166,721,393.63 |
185,377,765.62 |
| 2022-12-30 |
632,343,626.71 |
934,298,088.34 |
330,927,599.65 |
28,973,138.02 |
| 2022-09-29 |
608,122,453.60 |
632,343,626.71 |
35,924,678.25 |
11,703,505.14 |
| 2022-06-29 |
477,857,178.58 |
608,122,453.60 |
142,808,112.77 |
12,542,837.75 |
| 2022-03-30 |
621,245,765.76 |
477,857,178.58 |
59,806,332.88 |
203,194,920.06 |
| 2021-12-30 |
856,934,465.07 |
621,245,765.76 |
110,604,101.29 |
346,292,800.60 |
| 2021-09-29 |
782,502,417.88 |
856,934,465.07 |
320,992,001.83 |
246,559,954.64 |
| 2021-06-29 |
1,070,287,120.27 |
782,502,417.88 |
24,640,883.75 |
312,425,586.14 |
| 2021-03-30 |
536,990,491.86 |
1,070,287,120.27 |
965,253,625.42 |
431,956,997.01 |
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