汇添富添福吉祥混合A(004774)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 |
42,373,271.88 |
39,815,757.20 |
371,631.63 |
2,929,146.31 |
| 2024-09-29 |
41,508,225.98 |
42,373,271.88 |
2,252,499.65 |
1,387,453.75 |
| 2024-06-29 |
40,776,957.45 |
41,508,225.98 |
1,870,896.80 |
1,139,628.27 |
| 2024-03-30 |
44,491,565.07 |
40,776,957.45 |
234,852.55 |
3,949,460.17 |
| 2023-12-30 |
42,003,327.22 |
44,491,565.07 |
4,140,519.49 |
1,652,281.64 |
| 2023-09-29 |
42,445,418.02 |
42,003,327.22 |
2,633,728.53 |
3,075,819.33 |
| 2023-06-29 |
45,396,923.36 |
42,445,418.02 |
2,080,121.45 |
5,031,626.79 |
| 2023-03-30 |
44,139,671.07 |
45,396,923.36 |
5,974,518.92 |
4,717,266.63 |
| 2022-12-30 |
40,548,759.02 |
44,139,671.07 |
4,351,480.74 |
760,568.69 |
| 2022-09-29 |
41,780,014.94 |
40,548,759.02 |
1,034,187.83 |
2,265,443.75 |
| 2022-06-29 |
31,692,665.68 |
41,780,014.94 |
12,162,347.19 |
2,074,997.93 |
| 2022-03-30 |
34,896,329.31 |
31,692,665.68 |
155,292.02 |
3,358,955.65 |
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
