汇添富文体娱乐混合A(004424)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 |
889,575,579.60 |
831,080,939.53 |
12,761,882.15 |
71,256,522.22 |
| 2024-09-29 |
911,804,314.39 |
889,575,579.60 |
10,587,381.95 |
32,816,116.74 |
| 2024-06-29 |
935,207,919.16 |
911,804,314.39 |
7,966,594.32 |
31,370,199.09 |
| 2024-03-30 |
998,120,834.48 |
935,207,919.16 |
28,825,663.67 |
91,738,578.99 |
| 2023-12-30 |
1,034,139,644.47 |
998,120,834.48 |
120,932,312.91 |
156,951,122.90 |
| 2023-09-29 |
1,055,859,741.07 |
1,034,139,644.47 |
18,710,054.51 |
40,430,151.11 |
| 2023-06-29 |
1,145,467,032.51 |
1,055,859,741.07 |
15,261,794.92 |
104,869,086.36 |
| 2023-03-30 |
1,119,983,908.97 |
1,145,467,032.51 |
104,478,042.91 |
78,994,919.37 |
| 2022-12-30 |
982,950,216.20 |
1,119,983,908.97 |
190,931,675.54 |
53,897,982.77 |
| 2022-09-29 |
1,045,645,146.71 |
982,950,216.20 |
100,152,351.13 |
162,847,281.64 |
| 2022-06-29 |
982,996,056.34 |
1,045,645,146.71 |
143,352,770.27 |
80,703,679.90 |
| 2022-03-30 |
1,145,934,764.18 |
982,996,056.34 |
157,550,486.09 |
320,489,193.93 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
