汇添富沪深300指数增强A(005530)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 |
1,811,408,066.65 |
1,329,118,977.79 |
159,858,330.06 |
642,147,418.92 |
| 2025-06-29 |
1,854,687,049.42 |
1,811,408,066.65 |
181,818,762.68 |
225,097,745.45 |
| 2025-03-30 |
2,133,563,022.58 |
1,854,687,049.42 |
178,763,320.27 |
457,639,293.43 |
| 2024-12-30 |
2,258,480,516.03 |
2,133,563,022.58 |
783,352,966.49 |
908,270,459.94 |
| 2024-09-29 |
1,882,459,739.79 |
2,258,480,516.03 |
629,336,528.36 |
253,315,752.12 |
| 2024-06-29 |
2,120,261,516.78 |
1,882,459,739.79 |
244,517,587.10 |
482,319,364.09 |
| 2024-03-30 |
2,149,247,617.17 |
2,120,261,516.78 |
410,585,807.46 |
439,571,907.85 |
| 2023-12-30 |
2,677,096,892.46 |
2,149,247,617.17 |
347,714,671.52 |
875,563,946.81 |
| 2023-09-29 |
1,854,853,390.00 |
2,677,096,892.46 |
941,233,876.16 |
118,990,373.70 |
| 2023-06-29 |
1,746,824,578.20 |
1,854,853,390.00 |
188,002,403.07 |
79,973,591.27 |
| 2023-03-30 |
1,686,363,362.39 |
1,746,824,578.20 |
189,181,312.50 |
128,720,096.69 |
| 2022-12-30 |
473,611,683.75 |
1,686,363,362.39 |
1,245,281,215.36 |
32,529,536.72 |
| 2022-09-29 |
283,344,199.69 |
473,611,683.75 |
199,841,216.41 |
9,573,732.35 |
| 2022-06-29 |
262,142,970.58 |
283,344,199.69 |
52,413,216.45 |
31,211,987.34 |
| 2022-03-30 |
233,170,394.03 |
262,142,970.58 |
45,620,203.93 |
16,647,627.38 |
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