汇添富沪深300指数增强C(010556)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 |
593,041,604.89 |
474,135,451.60 |
272,543,770.14 |
391,449,923.43 |
| 2025-09-29 |
1,026,874,003.00 |
593,041,604.89 |
298,551,900.83 |
732,384,298.94 |
| 2025-06-29 |
1,071,401,493.23 |
1,026,874,003.00 |
207,448,353.47 |
251,975,843.70 |
| 2025-03-30 |
1,024,660,787.68 |
1,071,401,493.23 |
395,119,646.75 |
348,378,941.20 |
| 2024-12-30 |
1,198,147,567.19 |
1,024,660,787.68 |
486,635,420.25 |
660,122,199.76 |
| 2024-09-29 |
625,513,965.12 |
1,198,147,567.19 |
678,432,117.61 |
105,798,515.54 |
| 2024-06-29 |
698,738,341.18 |
625,513,965.12 |
210,449,669.04 |
283,674,045.10 |
| 2024-03-30 |
628,034,833.41 |
698,738,341.18 |
560,564,169.82 |
489,860,662.05 |
| 2023-12-30 |
532,940,600.45 |
628,034,833.41 |
224,211,681.10 |
129,117,448.14 |
| 2023-09-29 |
151,320,549.52 |
532,940,600.45 |
425,527,182.04 |
43,907,131.11 |
| 2023-06-29 |
290,745,933.37 |
151,320,549.52 |
138,576,650.89 |
278,002,034.74 |
| 2023-03-30 |
74,372,736.80 |
290,745,933.37 |
261,489,401.26 |
45,116,204.69 |
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