汇添富中证500基本面增强指数A(012498)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 |
57,074,068.53 |
49,782,369.40 |
1,596,016.43 |
8,887,715.56 |
| 2025-09-29 |
64,104,165.91 |
57,074,068.53 |
2,490,651.17 |
9,520,748.55 |
| 2025-06-29 |
65,771,689.88 |
64,104,165.91 |
482,065.17 |
2,149,589.14 |
| 2025-03-30 |
73,317,028.96 |
65,771,689.88 |
1,094,173.56 |
8,639,512.64 |
| 2024-12-30 |
75,338,778.17 |
73,317,028.96 |
3,044,862.09 |
5,066,611.30 |
| 2024-09-29 |
76,206,404.10 |
75,338,778.17 |
1,535,885.69 |
2,403,511.62 |
| 2024-06-29 |
77,637,655.90 |
76,206,404.10 |
319,234.21 |
1,750,486.01 |
| 2024-03-30 |
80,112,818.25 |
77,637,655.90 |
862,348.92 |
3,337,511.27 |
| 2023-12-30 |
82,238,554.89 |
80,112,818.25 |
714,701.28 |
2,840,437.92 |
| 2023-09-29 |
85,652,327.14 |
82,238,554.89 |
742,469.15 |
4,156,241.40 |
| 2023-06-29 |
87,551,294.12 |
85,652,327.14 |
1,463,283.44 |
3,362,250.42 |
| 2023-03-30 |
90,376,864.58 |
87,551,294.12 |
1,871,914.50 |
4,697,484.96 |
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