汇添富消费行业混合(000083)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) |
| 2024-12-30 |
2,443,353,996.41 |
2,318,118,313.35 |
117,750,812.60 |
242,986,495.66 |
| 2024-09-29 |
2,511,360,491.50 |
2,443,353,996.41 |
56,324,707.75 |
124,331,202.84 |
| 2024-06-29 |
2,580,577,937.22 |
2,511,360,491.50 |
42,128,461.41 |
111,345,907.13 |
| 2024-03-30 |
2,649,376,378.27 |
2,580,577,937.22 |
51,382,088.46 |
120,180,529.51 |
| 2023-12-30 |
2,703,843,863.01 |
2,649,376,378.27 |
68,903,236.77 |
123,370,721.51 |
| 2023-09-29 |
2,743,708,183.94 |
2,703,843,863.01 |
72,128,768.14 |
111,993,089.07 |
| 2023-06-29 |
2,797,449,642.25 |
2,743,708,183.94 |
101,840,843.91 |
155,582,302.22 |
| 2023-03-30 |
2,862,984,386.41 |
2,797,449,642.25 |
142,451,666.64 |
207,986,410.80 |
| 2022-12-30 |
2,805,734,131.94 |
2,862,984,386.41 |
193,665,608.24 |
136,415,353.77 |
| 2022-09-29 |
2,786,489,426.32 |
2,805,734,131.94 |
203,112,736.93 |
183,868,031.31 |
| 2022-06-29 |
2,755,928,199.01 |
2,786,489,426.32 |
222,598,823.20 |
192,037,595.89 |
| 2022-03-30 |
2,715,419,549.88 |
2,755,928,199.01 |
343,890,069.28 |
303,381,420.15 |
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