汇添富港股通专注成长(005228)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 |
368,442,184.02 |
360,189,011.20 |
12,912,647.14 |
21,165,819.96 |
| 2025-09-29 |
382,354,792.52 |
368,442,184.02 |
29,734,621.86 |
43,647,230.36 |
| 2025-06-29 |
390,050,206.14 |
382,354,792.52 |
11,298,784.49 |
18,994,198.11 |
| 2025-03-30 |
387,232,484.13 |
390,050,206.14 |
28,232,700.07 |
25,414,978.06 |
| 2024-12-30 |
603,980,246.38 |
387,232,484.13 |
8,850,080.28 |
225,597,842.53 |
| 2024-09-29 |
531,041,892.08 |
603,980,246.38 |
92,147,227.68 |
19,208,873.38 |
| 2024-06-29 |
447,895,230.33 |
531,041,892.08 |
115,923,438.93 |
32,776,777.18 |
| 2024-03-30 |
688,290,217.25 |
447,895,230.33 |
21,682,869.46 |
262,077,856.38 |
| 2023-12-30 |
736,025,507.00 |
688,290,217.25 |
90,592,759.23 |
138,328,048.98 |
| 2023-09-29 |
673,266,361.45 |
736,025,507.00 |
115,440,602.49 |
52,681,456.94 |
| 2023-06-29 |
915,641,716.35 |
673,266,361.45 |
36,594,926.79 |
278,970,281.69 |
| 2023-03-30 |
934,298,088.34 |
915,641,716.35 |
166,721,393.63 |
185,377,765.62 |
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