汇添富新睿精选混合A(001816)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 |
91,242,797.76 |
61,131,334.39 |
2,319,613.20 |
32,431,076.57 |
| 2024-09-29 |
96,100,999.03 |
91,242,797.76 |
723,645.73 |
5,581,847.00 |
| 2024-06-29 |
277,470,740.59 |
96,100,999.03 |
1,758,487.26 |
183,128,228.82 |
| 2024-03-30 |
624,414,008.45 |
277,470,740.59 |
2,003,277.70 |
348,946,545.56 |
| 2023-12-30 |
1,309,191,992.62 |
624,414,008.45 |
1,879,419.63 |
686,657,403.80 |
| 2023-09-29 |
1,685,799,122.13 |
1,309,191,992.62 |
6,946,502.70 |
383,553,632.21 |
| 2023-06-29 |
1,905,272,322.84 |
1,685,799,122.13 |
25,302,587.02 |
244,775,787.73 |
| 2023-03-30 |
1,896,919,434.12 |
1,905,272,322.84 |
69,386,596.04 |
61,033,707.32 |
| 2022-12-30 |
105,380,293.15 |
1,896,919,434.12 |
1,837,390,308.52 |
45,851,167.55 |
| 2022-09-29 |
81,818,788.08 |
105,380,293.15 |
27,810,355.09 |
4,248,850.02 |
| 2022-06-29 |
83,831,512.08 |
81,818,788.08 |
1,480,094.18 |
3,492,818.18 |
| 2022-03-30 |
116,717,328.29 |
83,831,512.08 |
3,687,802.34 |
36,573,618.55 |
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