汇添富智能制造股票A(005802)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 |
1,182,976,896.27 |
1,322,786,021.78 |
284,309,718.13 |
144,500,592.62 |
| 2025-09-29 |
1,256,514,002.04 |
1,182,976,896.27 |
226,036,874.66 |
299,573,980.43 |
| 2025-06-29 |
1,307,810,524.02 |
1,256,514,002.04 |
9,717,466.58 |
61,013,988.56 |
| 2025-03-30 |
1,336,913,189.80 |
1,307,810,524.02 |
37,937,388.79 |
67,040,054.57 |
| 2024-12-30 |
1,398,776,297.31 |
1,336,913,189.80 |
25,238,936.55 |
87,102,044.06 |
| 2024-09-29 |
1,479,453,682.24 |
1,398,776,297.31 |
10,863,144.06 |
91,540,528.99 |
| 2024-06-29 |
1,440,633,311.86 |
1,479,453,682.24 |
78,051,200.22 |
39,230,829.84 |
| 2024-03-30 |
1,471,262,325.01 |
1,440,633,311.86 |
36,186,986.80 |
66,815,999.95 |
| 2023-12-30 |
1,628,613,347.89 |
1,471,262,325.01 |
37,279,839.64 |
194,630,862.52 |
| 2023-09-29 |
1,625,645,782.79 |
1,628,613,347.89 |
71,776,143.11 |
68,808,578.01 |
| 2023-06-29 |
1,565,376,349.99 |
1,625,645,782.79 |
150,577,517.22 |
90,308,084.42 |
| 2023-03-30 |
1,564,148,655.40 |
1,565,376,349.99 |
107,155,768.66 |
105,928,074.07 |
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