汇添富高端制造股票A(001725)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) |
2023-12-30 |
879,022,662.08 |
855,066,398.14 |
15,320,961.74 |
39,277,225.68 |
2023-09-29 |
922,063,311.75 |
879,022,662.08 |
16,342,916.71 |
59,383,566.38 |
2023-06-29 |
955,545,096.49 |
922,063,311.75 |
25,410,485.16 |
58,892,269.90 |
2023-03-30 |
947,609,418.94 |
955,545,096.49 |
95,070,096.72 |
87,134,419.17 |
2022-12-30 |
989,412,302.32 |
947,609,418.94 |
182,630,855.26 |
224,433,738.64 |
2022-09-29 |
923,564,617.18 |
989,412,302.32 |
182,610,345.49 |
116,762,660.35 |
2022-06-29 |
775,380,153.55 |
923,564,617.18 |
226,795,248.82 |
78,610,785.19 |
2022-03-30 |
718,439,999.44 |
775,380,153.55 |
330,307,280.09 |
273,367,125.98 |
2021-12-30 |
613,924,663.46 |
718,439,999.44 |
181,623,630.94 |
77,108,294.96 |
2021-09-29 |
562,108,587.44 |
613,924,663.46 |
199,881,532.18 |
148,065,456.16 |
2021-06-29 |
591,647,994.00 |
562,108,587.44 |
52,554,128.22 |
82,093,534.78 |
2021-03-30 |
694,792,420.65 |
591,647,994.00 |
169,399,431.22 |
272,543,857.87 |
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