汇添富新兴消费股票A(001726)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 |
172,596,161.40 |
171,325,022.85 |
10,493,150.53 |
11,764,289.08 |
| 2024-09-29 |
175,985,020.04 |
172,596,161.40 |
3,610,580.29 |
6,999,438.93 |
| 2024-06-29 |
180,071,904.78 |
175,985,020.04 |
1,299,967.37 |
5,386,852.11 |
| 2024-03-30 |
183,885,676.04 |
180,071,904.78 |
3,555,640.26 |
7,369,411.52 |
| 2023-12-30 |
187,989,202.01 |
183,885,676.04 |
2,042,929.70 |
6,146,455.67 |
| 2023-09-29 |
191,118,972.75 |
187,989,202.01 |
2,551,274.97 |
5,681,045.71 |
| 2023-06-29 |
226,716,127.63 |
191,118,972.75 |
5,475,597.89 |
41,072,752.77 |
| 2023-03-30 |
203,128,435.16 |
226,716,127.63 |
32,561,133.19 |
8,973,440.72 |
| 2022-12-30 |
204,833,719.91 |
203,128,435.16 |
6,646,039.20 |
8,351,323.95 |
| 2022-09-29 |
210,027,989.02 |
204,833,719.91 |
12,752,068.79 |
17,946,337.90 |
| 2022-06-29 |
225,719,897.06 |
210,027,989.02 |
10,881,137.44 |
26,573,045.48 |
| 2022-03-30 |
226,691,048.33 |
225,719,897.06 |
9,505,923.21 |
10,477,074.48 |
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