汇添富行业整合混合A(005351)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 |
77,523,134.96 |
45,304,326.29 |
1,195,139.34 |
33,413,948.01 |
| 2024-09-29 |
77,222,491.51 |
77,523,134.96 |
1,679,160.45 |
1,378,517.00 |
| 2024-06-29 |
36,098,383.32 |
77,222,491.51 |
41,956,857.09 |
832,748.90 |
| 2024-03-30 |
36,514,163.73 |
36,098,383.32 |
489,379.36 |
905,159.77 |
| 2023-12-30 |
40,324,916.76 |
36,514,163.73 |
112,464.11 |
3,923,217.14 |
| 2023-09-29 |
40,160,973.08 |
40,324,916.76 |
1,791,109.23 |
1,627,165.55 |
| 2023-06-29 |
41,954,474.50 |
40,160,973.08 |
498,989.92 |
2,292,491.34 |
| 2023-03-30 |
43,090,088.44 |
41,954,474.50 |
638,492.24 |
1,774,106.18 |
| 2022-12-30 |
46,829,513.24 |
43,090,088.44 |
469,602.85 |
4,209,027.65 |
| 2022-09-29 |
52,566,772.56 |
46,829,513.24 |
399,800.53 |
6,137,059.85 |
| 2022-06-29 |
52,207,966.20 |
52,566,772.56 |
12,578,412.54 |
12,219,606.18 |
| 2022-03-30 |
54,206,006.79 |
52,207,966.20 |
999,286.04 |
2,997,326.63 |
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