汇添富中证光伏产业指数增强发起式C(013817)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 |
1,034,804,346.71 |
1,163,429,497.00 |
1,269,295,310.40 |
1,140,670,160.11 |
| 2025-09-29 |
1,068,248,357.75 |
1,034,804,346.71 |
2,071,022,577.99 |
2,104,466,589.03 |
| 2025-06-29 |
952,514,769.11 |
1,068,248,357.75 |
678,471,304.51 |
562,737,715.87 |
| 2025-03-30 |
903,077,269.85 |
952,514,769.11 |
631,015,628.24 |
581,578,128.98 |
| 2024-12-30 |
1,007,958,419.01 |
903,077,269.85 |
989,212,292.40 |
1,094,093,441.56 |
| 2024-09-29 |
1,107,532,446.22 |
1,007,958,419.01 |
385,179,149.83 |
484,753,177.04 |
| 2024-06-29 |
1,013,249,406.57 |
1,107,532,446.22 |
825,540,756.42 |
731,257,716.77 |
| 2024-03-30 |
976,868,536.36 |
1,013,249,406.57 |
850,207,824.10 |
813,826,953.89 |
| 2023-12-30 |
1,019,743,679.30 |
976,868,536.36 |
625,562,425.06 |
668,437,568.00 |
| 2023-09-29 |
946,618,134.00 |
1,019,743,679.30 |
713,645,798.63 |
640,520,253.33 |
| 2023-06-29 |
794,499,377.06 |
946,618,134.00 |
1,014,872,394.50 |
862,753,637.56 |
| 2023-03-30 |
584,258,670.67 |
794,499,377.06 |
734,787,755.93 |
524,547,049.54 |
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