汇添富中证光伏产业指数增强发起式A(013816)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 |
512,894,711.72 |
504,982,071.14 |
285,203,822.58 |
293,116,463.16 |
| 2025-06-29 |
489,503,240.45 |
512,894,711.72 |
118,564,382.88 |
95,172,911.61 |
| 2025-03-30 |
497,107,102.32 |
489,503,240.45 |
102,238,787.23 |
109,842,649.10 |
| 2024-12-30 |
552,339,221.59 |
497,107,102.32 |
192,189,968.81 |
247,422,088.08 |
| 2024-09-29 |
557,967,516.66 |
552,339,221.59 |
114,946,477.07 |
120,574,772.14 |
| 2024-06-29 |
548,896,145.78 |
557,967,516.66 |
97,652,401.50 |
88,581,030.62 |
| 2024-03-30 |
533,196,251.62 |
548,896,145.78 |
131,021,803.83 |
115,321,909.67 |
| 2023-12-30 |
546,668,445.15 |
533,196,251.62 |
107,233,644.58 |
120,705,838.11 |
| 2023-09-29 |
556,152,327.90 |
546,668,445.15 |
123,735,066.83 |
133,218,949.58 |
| 2023-06-29 |
541,623,375.16 |
556,152,327.90 |
225,517,121.21 |
210,988,168.47 |
| 2023-03-30 |
410,430,178.43 |
541,623,375.16 |
230,455,255.15 |
99,262,058.42 |
微信公众号
证券之星APP
基本资料
