汇添富沪港深大盘价值混合A(005504)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 |
324,362,093.38 |
309,695,811.04 |
7,096,850.18 |
21,763,132.52 |
| 2024-09-29 |
329,270,599.90 |
324,362,093.38 |
4,493,330.61 |
9,401,837.13 |
| 2024-06-29 |
390,080,870.22 |
329,270,599.90 |
6,959,165.73 |
67,769,436.05 |
| 2024-03-30 |
400,405,945.35 |
390,080,870.22 |
4,672,597.93 |
14,997,673.06 |
| 2023-12-30 |
387,051,549.47 |
400,405,945.35 |
24,708,676.99 |
11,354,281.11 |
| 2023-09-29 |
409,194,204.95 |
387,051,549.47 |
9,181,111.68 |
31,323,767.16 |
| 2023-06-29 |
570,272,347.51 |
409,194,204.95 |
5,399,680.00 |
166,477,822.56 |
| 2023-03-30 |
525,061,769.01 |
570,272,347.51 |
87,371,567.07 |
42,160,988.57 |
| 2022-12-30 |
440,340,305.65 |
525,061,769.01 |
109,992,433.64 |
25,270,970.28 |
| 2022-09-29 |
449,700,304.22 |
440,340,305.65 |
6,081,341.67 |
15,441,340.24 |
| 2022-06-29 |
410,527,016.68 |
449,700,304.22 |
53,030,689.18 |
13,857,401.64 |
| 2022-03-30 |
397,166,776.29 |
410,527,016.68 |
50,179,562.90 |
36,819,322.51 |
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