汇添富中证800指数增强C(017897)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 |
108,828,265.65 |
95,557,952.18 |
255,851,966.15 |
269,122,279.62 |
| 2025-06-29 |
166,771,870.58 |
108,828,265.65 |
295,501,178.96 |
353,444,783.89 |
| 2025-03-30 |
183,999,042.70 |
166,771,870.58 |
353,726,851.82 |
370,954,023.94 |
| 2024-12-30 |
228,869,939.69 |
183,999,042.70 |
431,893,703.19 |
476,764,600.18 |
| 2024-09-29 |
234,804,302.09 |
228,869,939.69 |
535,000,180.01 |
540,934,542.41 |
| 2024-06-29 |
179,350,528.22 |
234,804,302.09 |
530,616,682.77 |
475,162,908.90 |
| 2024-03-30 |
184,010,967.93 |
179,350,528.22 |
310,816,824.47 |
315,477,264.18 |
| 2023-12-30 |
202,560,805.51 |
184,010,967.93 |
138,581,262.89 |
157,131,100.47 |
| 2023-09-29 |
295,301,659.92 |
202,560,805.51 |
126,204,537.49 |
218,945,391.90 |
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