汇添富中证500指数增强A(001050)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) |
| 2025-09-29 |
1,019,770,573.86 |
687,815,897.48 |
879,923,262.27 |
1,211,877,938.65 |
| 2025-06-29 |
1,290,239,670.46 |
1,019,770,573.86 |
483,688,477.05 |
754,157,573.65 |
| 2025-03-30 |
1,402,936,087.41 |
1,290,239,670.46 |
574,336,846.55 |
687,033,263.50 |
| 2024-12-30 |
1,163,003,610.60 |
1,402,936,087.41 |
1,001,298,819.44 |
761,366,342.63 |
| 2024-09-29 |
1,064,021,114.75 |
1,163,003,610.60 |
344,459,414.57 |
245,476,918.72 |
| 2024-06-29 |
1,242,838,477.86 |
1,064,021,114.75 |
272,412,811.84 |
451,230,174.95 |
| 2024-03-30 |
1,711,900,483.18 |
1,242,838,477.86 |
380,147,020.60 |
849,209,025.92 |
| 2023-12-30 |
1,747,500,409.19 |
1,711,900,483.18 |
491,422,344.14 |
527,022,270.15 |
| 2023-09-29 |
1,517,466,067.84 |
1,747,500,409.19 |
317,466,895.58 |
87,432,554.23 |
| 2023-06-29 |
1,515,240,799.06 |
1,517,466,067.84 |
62,738,386.01 |
60,513,117.23 |
| 2023-03-30 |
464,290,765.63 |
1,535,189,026.83 |
1,145,435,292.46 |
74,537,031.26 |
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