汇添富沪深300指数增强A(005530)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 |
2,677,096,892.46 |
2,149,247,617.17 |
347,714,671.52 |
875,563,946.81 |
| 2023-09-29 |
1,854,853,390.00 |
2,677,096,892.46 |
941,233,876.16 |
118,990,373.70 |
| 2023-06-29 |
1,746,824,578.20 |
1,854,853,390.00 |
188,002,403.07 |
79,973,591.27 |
| 2023-03-30 |
1,686,363,362.39 |
1,746,824,578.20 |
189,181,312.50 |
128,720,096.69 |
| 2022-12-30 |
473,611,683.75 |
1,686,363,362.39 |
1,245,281,215.36 |
32,529,536.72 |
| 2022-09-29 |
283,344,199.69 |
473,611,683.75 |
199,841,216.41 |
9,573,732.35 |
| 2022-06-29 |
262,142,970.58 |
283,344,199.69 |
52,413,216.45 |
31,211,987.34 |
| 2022-03-30 |
233,170,394.03 |
262,142,970.58 |
45,620,203.93 |
16,647,627.38 |
| 2021-12-30 |
231,825,148.23 |
233,170,394.03 |
43,271,076.43 |
41,925,830.63 |
| 2021-09-29 |
254,003,428.81 |
231,825,148.23 |
19,052,070.42 |
41,230,351.00 |
| 2021-06-29 |
225,729,117.61 |
254,003,428.81 |
38,420,504.00 |
10,146,192.80 |
| 2021-03-30 |
167,139,448.33 |
225,729,117.61 |
80,272,120.92 |
21,682,451.64 |
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