汇添富创新活力混合A(002419)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 |
75,947,128.37 |
76,130,801.62 |
3,611,724.98 |
3,428,051.73 |
| 2024-09-29 |
98,782,169.41 |
75,947,128.37 |
463,223.75 |
23,298,264.79 |
| 2024-06-29 |
101,199,686.34 |
98,782,169.41 |
560,111.26 |
2,977,628.19 |
| 2024-03-30 |
95,670,459.19 |
101,199,686.34 |
9,190,610.54 |
3,661,383.39 |
| 2023-12-30 |
100,497,129.75 |
95,670,459.19 |
415,578.65 |
5,242,249.21 |
| 2023-09-29 |
92,943,956.84 |
100,497,129.75 |
11,631,669.90 |
4,078,496.99 |
| 2023-06-29 |
93,488,910.71 |
92,943,956.84 |
3,687,907.97 |
4,232,861.84 |
| 2023-03-30 |
116,085,041.50 |
93,488,910.71 |
2,879,034.24 |
25,475,165.03 |
| 2022-12-30 |
122,042,161.97 |
116,085,041.50 |
973,824.42 |
6,930,944.89 |
| 2022-09-29 |
159,010,346.30 |
122,042,161.97 |
2,582,766.22 |
39,550,950.55 |
| 2022-06-29 |
195,063,352.16 |
160,292,274.60 |
2,848,707.47 |
37,619,785.03 |
| 2022-03-30 |
255,506,661.70 |
195,063,352.16 |
17,651,955.77 |
78,095,265.31 |
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