汇添富中证500基本面增强指数C(012499)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 |
21,792,846.50 |
18,000,582.49 |
2,159,787.91 |
5,952,051.92 |
| 2025-06-29 |
23,302,507.44 |
21,792,846.50 |
948,999.29 |
2,458,660.23 |
| 2025-03-30 |
23,866,196.18 |
23,302,507.44 |
1,873,251.40 |
2,436,940.14 |
| 2024-12-30 |
23,013,996.19 |
23,866,196.18 |
3,440,609.20 |
2,588,409.21 |
| 2024-09-29 |
23,082,748.22 |
23,013,996.19 |
510,071.97 |
578,824.00 |
| 2024-06-29 |
23,588,981.18 |
23,082,748.22 |
700,151.16 |
1,206,384.12 |
| 2024-03-30 |
24,057,065.75 |
23,588,981.18 |
1,073,555.05 |
1,541,639.62 |
| 2023-12-30 |
24,600,263.28 |
24,057,065.75 |
1,002,816.53 |
1,546,014.06 |
| 2023-09-29 |
25,079,689.98 |
24,600,263.28 |
2,105,939.64 |
2,585,366.34 |
| 2023-06-29 |
25,098,527.57 |
25,079,689.98 |
3,527,770.58 |
3,546,608.17 |
| 2023-03-30 |
26,259,751.40 |
25,098,527.57 |
1,597,490.98 |
2,758,714.81 |
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