汇添富内需增长股票A(007523)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 |
276,266,149.67 |
265,549,409.48 |
2,908,254.76 |
13,624,994.95 |
| 2024-09-29 |
285,693,796.00 |
276,266,149.67 |
1,748,730.74 |
11,176,377.07 |
| 2024-06-29 |
290,951,331.42 |
285,693,796.00 |
2,373,279.88 |
7,630,815.30 |
| 2024-03-30 |
298,590,798.51 |
290,951,331.42 |
2,052,359.15 |
9,691,826.24 |
| 2023-12-30 |
305,516,572.67 |
298,590,798.51 |
3,220,926.05 |
10,146,700.21 |
| 2023-09-29 |
313,291,332.26 |
305,516,572.67 |
3,371,970.78 |
11,146,730.37 |
| 2023-06-29 |
350,339,829.29 |
313,291,332.26 |
3,609,741.85 |
40,658,238.88 |
| 2023-03-30 |
355,148,753.88 |
350,339,829.29 |
5,717,828.95 |
10,526,753.54 |
| 2022-12-30 |
327,861,377.33 |
355,148,753.88 |
35,629,370.59 |
8,341,994.04 |
| 2022-09-29 |
339,974,872.89 |
327,861,377.33 |
5,748,762.07 |
17,862,257.63 |
| 2022-06-29 |
345,416,978.17 |
339,974,872.89 |
6,284,594.98 |
11,726,700.26 |
| 2022-03-30 |
357,030,588.09 |
345,416,978.17 |
12,045,776.44 |
23,659,386.36 |
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