汇添富上证综合指数A(470007)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 |
801,619,777.60 |
865,474,870.80 |
103,484,303.22 |
39,629,210.02 |
2023-09-29 |
769,392,972.89 |
801,619,777.60 |
100,596,228.74 |
68,369,424.03 |
2023-06-29 |
756,448,042.02 |
769,392,972.89 |
79,688,265.43 |
66,743,334.56 |
2023-03-30 |
788,438,630.11 |
756,448,042.02 |
50,236,159.09 |
82,226,747.18 |
2022-12-30 |
756,144,900.38 |
788,438,630.11 |
101,434,921.22 |
69,141,191.49 |
2022-09-29 |
735,734,371.64 |
756,144,900.38 |
65,726,855.48 |
45,316,326.74 |
2022-06-29 |
723,002,767.73 |
735,734,371.64 |
83,890,495.10 |
71,158,891.19 |
2022-03-30 |
676,642,253.45 |
723,002,767.73 |
93,923,181.71 |
47,562,667.43 |
2021-12-30 |
691,254,242.37 |
676,642,253.45 |
51,994,359.92 |
66,606,348.84 |
2021-09-29 |
702,411,427.44 |
691,254,242.37 |
83,349,165.07 |
94,506,350.14 |
2021-06-29 |
719,439,120.85 |
702,411,427.44 |
69,064,321.76 |
86,092,015.17 |
2021-03-30 |
786,184,033.11 |
719,439,120.85 |
110,644,609.52 |
177,389,521.78 |
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