汇添富中证500指数增强A(001050)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 |
1,747,500,409.19 |
1,711,900,483.18 |
491,422,344.14 |
527,022,270.15 |
| 2023-09-29 |
1,517,466,067.84 |
1,747,500,409.19 |
317,466,895.58 |
87,432,554.23 |
| 2023-06-29 |
1,515,240,799.06 |
1,517,466,067.84 |
62,738,386.01 |
60,513,117.23 |
| 2023-03-30 |
464,290,765.63 |
1,535,189,026.83 |
1,145,435,292.46 |
74,537,031.26 |
| 2022-12-30 |
489,486,943.83 |
464,290,765.63 |
23,978,912.60 |
49,175,090.80 |
| 2022-09-29 |
444,785,586.10 |
489,486,943.83 |
99,353,790.21 |
54,652,432.48 |
| 2022-06-29 |
461,320,240.96 |
444,785,586.10 |
18,309,255.23 |
34,843,910.09 |
| 2022-03-30 |
578,184,327.47 |
461,320,240.96 |
16,949,523.94 |
133,813,610.45 |
| 2021-12-30 |
501,276,066.24 |
578,184,327.47 |
210,828,687.43 |
133,920,426.20 |
| 2021-09-29 |
411,535,352.18 |
501,276,066.24 |
206,740,631.64 |
116,999,917.58 |
| 2021-06-29 |
352,821,657.59 |
411,535,352.18 |
98,300,447.92 |
39,586,753.33 |
| 2021-03-30 |
413,323,508.47 |
352,821,657.59 |
41,067,084.99 |
101,568,935.87 |
微信公众号
证券之星APP
基本资料
