汇添富科技创新混合C(007356)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 |
221,008,569.83 |
294,198,919.89 |
126,977,427.05 |
53,787,076.99 |
| 2024-09-29 |
191,926,106.19 |
221,008,569.83 |
44,185,687.01 |
15,103,223.37 |
| 2024-06-29 |
187,333,512.06 |
191,926,106.19 |
19,363,752.69 |
14,771,158.56 |
| 2024-03-30 |
192,397,662.59 |
187,333,512.06 |
28,319,747.00 |
33,383,897.53 |
| 2023-12-30 |
186,026,008.91 |
192,397,662.59 |
17,886,118.17 |
11,514,464.49 |
| 2023-09-29 |
180,619,847.67 |
186,026,008.91 |
72,489,627.96 |
67,083,466.72 |
| 2023-06-29 |
157,382,778.20 |
180,619,847.67 |
81,579,054.13 |
58,341,984.66 |
| 2023-03-30 |
140,136,359.33 |
157,382,778.20 |
29,057,318.51 |
11,810,899.64 |
| 2022-12-30 |
137,481,760.14 |
140,136,359.33 |
10,552,270.35 |
7,897,671.16 |
| 2022-09-29 |
134,986,599.80 |
137,481,760.14 |
18,917,856.49 |
16,422,696.15 |
| 2022-06-29 |
138,368,220.44 |
134,986,599.80 |
11,753,994.63 |
15,135,615.27 |
| 2022-03-30 |
136,597,484.90 |
138,368,220.44 |
15,976,290.99 |
14,205,555.45 |
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