汇添富沪深300基本面增强指数A(010854)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 |
5,037,065,788.59 |
4,628,596,673.92 |
30,263,336.97 |
438,732,451.64 |
| 2025-06-29 |
5,200,652,810.36 |
5,037,065,788.59 |
8,717,041.30 |
172,304,063.07 |
| 2025-03-30 |
5,350,709,247.77 |
5,200,652,810.36 |
11,802,404.99 |
161,858,842.40 |
| 2024-12-30 |
5,475,129,203.60 |
5,350,709,247.77 |
73,053,142.66 |
197,473,098.49 |
| 2024-09-29 |
5,631,850,317.63 |
5,475,129,203.60 |
13,821,893.80 |
170,543,007.83 |
| 2024-06-29 |
5,761,223,423.57 |
5,631,850,317.63 |
11,564,359.84 |
140,937,465.78 |
| 2024-03-30 |
5,920,518,638.76 |
5,761,223,423.57 |
25,860,041.35 |
185,155,256.54 |
| 2023-12-30 |
6,106,077,525.82 |
5,920,518,638.76 |
20,996,411.12 |
206,555,298.18 |
| 2023-09-29 |
6,302,442,650.83 |
6,106,077,525.82 |
17,326,966.51 |
213,692,091.52 |
| 2023-06-29 |
6,548,313,961.60 |
6,302,442,650.83 |
17,968,157.14 |
263,839,467.91 |
| 2023-03-30 |
6,746,854,016.45 |
6,548,313,961.60 |
28,221,326.61 |
226,761,381.46 |
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