汇添富华证专精特新100指数发起式A(018774)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) |
| 2026-06-29 |
14,768,697.94 |
14,769,875.39 |
4,075,569.25 |
4,074,391.80 |
| 2026-03-30 |
13,329,361.28 |
14,768,697.94 |
2,902,151.09 |
1,462,814.43 |
| 2025-12-30 |
15,025,509.85 |
13,329,361.28 |
1,557,135.61 |
3,253,284.18 |
| 2025-09-29 |
12,757,196.89 |
15,025,509.85 |
16,297,225.43 |
14,028,912.47 |
| 2025-06-29 |
12,887,456.25 |
12,757,196.89 |
535,410.22 |
665,669.58 |
| 2025-03-30 |
12,985,350.55 |
12,887,456.25 |
1,513,700.41 |
1,611,594.71 |
| 2024-12-30 |
12,192,504.74 |
12,985,350.55 |
5,590,127.30 |
4,797,281.49 |
| 2024-09-29 |
10,998,790.43 |
12,192,504.74 |
1,356,693.92 |
162,979.61 |
| 2024-06-29 |
11,081,858.18 |
10,998,790.43 |
582,213.70 |
665,281.45 |
| 2024-03-30 |
10,343,219.74 |
11,081,858.18 |
2,627,864.55 |
1,889,226.11 |
| 2023-12-30 |
10,159,631.03 |
10,343,219.74 |
203,578.55 |
19,989.84 |
| 2023-09-29 |
10,129,686.25 |
10,159,631.03 |
31,395.09 |
1,450.31 |
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