汇添富恒生指数(QDII-LOF)C(010789)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 |
103,630,106.61 |
100,267,440.41 |
47,147,430.38 |
50,510,096.58 |
| 2025-09-29 |
56,158,543.63 |
103,630,106.61 |
105,184,179.24 |
57,712,616.26 |
| 2025-06-29 |
61,986,616.89 |
56,158,543.63 |
20,802,882.50 |
26,630,955.76 |
| 2025-03-30 |
84,293,542.88 |
61,986,616.89 |
30,411,690.49 |
52,718,616.48 |
| 2024-12-30 |
94,444,169.07 |
84,293,542.88 |
50,053,862.69 |
60,204,488.88 |
| 2024-09-29 |
97,261,857.77 |
94,444,169.07 |
35,172,117.77 |
37,989,806.47 |
| 2024-06-29 |
102,362,609.36 |
97,261,857.77 |
51,254,334.08 |
56,355,085.67 |
| 2024-03-30 |
103,598,550.05 |
102,362,609.36 |
41,760,118.53 |
42,996,059.22 |
| 2023-12-30 |
81,051,681.25 |
103,598,550.05 |
53,582,374.68 |
31,035,505.88 |
| 2023-09-29 |
62,527,197.35 |
81,051,681.25 |
49,520,821.03 |
30,996,337.13 |
| 2023-06-29 |
65,853,075.72 |
62,527,197.35 |
22,183,428.59 |
25,509,306.96 |
| 2023-03-30 |
63,200,747.55 |
65,853,075.72 |
30,592,248.22 |
27,939,920.05 |
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