汇添富沪深300安中指数A(000368)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) |
| 2025-12-30 |
388,546,914.71 |
299,096,375.29 |
14,068,099.98 |
103,518,639.40 |
| 2025-09-29 |
738,153,694.46 |
388,546,914.71 |
14,886,555.13 |
364,493,334.88 |
| 2025-06-29 |
831,230,260.48 |
738,153,694.46 |
7,354,322.77 |
100,430,888.79 |
| 2025-03-30 |
1,276,493,640.88 |
831,230,260.48 |
119,680,338.45 |
564,943,718.85 |
| 2024-12-30 |
1,988,756,130.77 |
1,276,493,640.88 |
49,289,032.64 |
761,551,522.53 |
| 2024-09-29 |
1,953,115,499.21 |
1,988,756,130.77 |
136,396,888.96 |
100,756,257.40 |
| 2024-06-29 |
1,597,045,307.56 |
1,953,115,499.21 |
477,457,217.61 |
121,387,025.96 |
| 2024-03-30 |
1,159,447,234.10 |
1,597,045,307.56 |
483,856,972.28 |
46,258,898.82 |
| 2023-12-30 |
117,440,654.29 |
1,159,447,234.10 |
1,092,575,453.14 |
50,568,873.33 |
| 2023-09-29 |
109,787,159.53 |
117,440,654.29 |
16,829,625.99 |
9,176,131.23 |
| 2023-06-29 |
118,115,322.72 |
109,787,159.53 |
13,672,342.50 |
22,000,505.69 |
| 2023-03-30 |
113,518,123.51 |
118,115,322.72 |
15,437,913.84 |
10,840,714.63 |
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