汇添富价值创造定开混合(005379)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 |
3,123,949,641.56 |
3,123,949,641.56 |
- |
- |
| 2024-09-29 |
3,123,949,641.56 |
3,123,949,641.56 |
- |
- |
| 2024-06-29 |
3,529,998,335.58 |
3,123,949,641.56 |
3,223,796.82 |
409,272,490.84 |
| 2024-03-30 |
3,529,998,335.58 |
3,529,998,335.58 |
- |
- |
| 2023-12-30 |
3,529,998,335.58 |
3,529,998,335.58 |
- |
- |
| 2023-09-29 |
3,529,998,335.58 |
3,529,998,335.58 |
- |
- |
| 2023-06-29 |
3,644,507,235.30 |
3,529,998,335.58 |
1,423,347.39 |
115,932,247.11 |
| 2023-03-30 |
4,294,829,567.98 |
3,644,507,235.30 |
6,369,728.14 |
656,692,060.82 |
| 2022-12-30 |
4,294,829,567.98 |
4,294,829,567.98 |
- |
- |
| 2022-09-29 |
4,294,829,567.98 |
4,294,829,567.98 |
- |
- |
| 2022-06-29 |
4,294,829,567.98 |
4,294,829,567.98 |
- |
- |
| 2022-03-30 |
5,189,286,450.40 |
4,294,829,567.98 |
33,589,980.36 |
928,046,862.78 |
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