汇添富国证2000指数增强A(019318)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 |
188,467,153.91 |
409,989,166.55 |
794,411,759.04 |
572,889,746.40 |
| 2025-06-29 |
179,720,431.75 |
188,467,153.91 |
237,512,414.47 |
228,765,692.31 |
| 2025-03-30 |
89,366,959.03 |
179,720,431.75 |
313,426,683.36 |
223,073,210.64 |
| 2024-12-30 |
98,984,310.76 |
89,366,959.03 |
151,146,323.43 |
160,763,675.16 |
| 2024-09-29 |
100,014,770.92 |
98,984,310.76 |
56,379,311.75 |
57,409,771.91 |
| 2024-06-29 |
112,841,582.41 |
100,014,770.92 |
43,765,111.98 |
56,591,923.47 |
| 2024-03-30 |
163,516,463.32 |
112,841,582.41 |
27,861,694.11 |
78,536,575.02 |
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