汇添富国证2000指数增强C(019319)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) |
| 2025-09-29 |
125,701,444.62 |
171,969,790.13 |
383,181,149.01 |
336,912,803.50 |
| 2025-06-29 |
73,610,348.44 |
125,701,444.62 |
127,011,755.18 |
74,920,659.00 |
| 2025-03-30 |
59,646,277.30 |
73,610,348.44 |
102,178,145.24 |
88,214,074.10 |
| 2024-12-30 |
86,708,101.44 |
59,646,277.30 |
57,826,836.87 |
84,888,661.01 |
| 2024-09-29 |
89,902,083.38 |
86,708,101.44 |
14,381,157.86 |
17,575,139.80 |
| 2024-06-29 |
120,836,553.95 |
89,902,083.38 |
18,221,846.30 |
49,156,316.87 |
| 2024-03-30 |
157,781,577.54 |
120,836,553.95 |
97,674,780.51 |
134,619,804.10 |
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