汇添富国企创新股票A(001490)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 |
428,242,526.00 |
351,720,782.09 |
7,620,982.21 |
84,142,726.12 |
| 2023-09-29 |
435,358,468.50 |
428,242,526.00 |
10,368,479.26 |
17,484,421.76 |
| 2023-06-29 |
450,669,878.07 |
435,358,468.50 |
8,989,103.95 |
24,300,513.52 |
| 2023-03-30 |
409,558,503.17 |
450,669,878.07 |
51,309,777.93 |
10,198,403.03 |
| 2022-12-30 |
358,556,946.93 |
409,558,503.17 |
61,953,676.30 |
10,952,120.06 |
| 2022-09-29 |
401,279,500.49 |
358,556,946.93 |
18,496,060.47 |
61,218,614.03 |
| 2022-06-29 |
430,108,930.11 |
401,279,500.49 |
12,000,328.37 |
40,829,757.99 |
| 2022-03-30 |
413,626,184.38 |
430,108,930.11 |
41,306,362.56 |
24,823,616.83 |
| 2021-12-30 |
388,692,755.91 |
413,626,184.38 |
59,375,942.87 |
34,442,514.40 |
| 2021-09-29 |
370,045,274.37 |
388,692,755.91 |
77,448,374.10 |
58,800,892.56 |
| 2021-06-29 |
353,286,535.34 |
370,045,274.37 |
51,689,615.56 |
34,930,876.53 |
| 2021-03-30 |
404,933,062.57 |
353,286,535.34 |
90,407,051.57 |
142,053,578.80 |
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