汇添富港股通专注成长(005228)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 |
603,980,246.38 |
387,232,484.13 |
8,850,080.28 |
225,597,842.53 |
| 2024-09-29 |
531,041,892.08 |
603,980,246.38 |
92,147,227.68 |
19,208,873.38 |
| 2024-06-29 |
447,895,230.33 |
531,041,892.08 |
115,923,438.93 |
32,776,777.18 |
| 2024-03-30 |
688,290,217.25 |
447,895,230.33 |
21,682,869.46 |
262,077,856.38 |
| 2023-12-30 |
736,025,507.00 |
688,290,217.25 |
90,592,759.23 |
138,328,048.98 |
| 2023-09-29 |
673,266,361.45 |
736,025,507.00 |
115,440,602.49 |
52,681,456.94 |
| 2023-06-29 |
915,641,716.35 |
673,266,361.45 |
36,594,926.79 |
278,970,281.69 |
| 2023-03-30 |
934,298,088.34 |
915,641,716.35 |
166,721,393.63 |
185,377,765.62 |
| 2022-12-30 |
632,343,626.71 |
934,298,088.34 |
330,927,599.65 |
28,973,138.02 |
| 2022-09-29 |
608,122,453.60 |
632,343,626.71 |
35,924,678.25 |
11,703,505.14 |
| 2022-06-29 |
477,857,178.58 |
608,122,453.60 |
142,808,112.77 |
12,542,837.75 |
| 2022-03-30 |
621,245,765.76 |
477,857,178.58 |
59,806,332.88 |
203,194,920.06 |
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
