汇添富内需增长股票C(007524)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 |
35,474,639.58 |
32,387,185.17 |
2,274,911.93 |
5,362,366.34 |
| 2024-09-29 |
35,618,962.73 |
35,474,639.58 |
1,131,980.26 |
1,276,303.41 |
| 2024-06-29 |
36,672,317.91 |
35,618,962.73 |
296,545.98 |
1,349,901.16 |
| 2024-03-30 |
38,454,095.85 |
36,672,317.91 |
509,947.94 |
2,291,725.88 |
| 2023-12-30 |
41,330,258.01 |
38,454,095.85 |
400,341.58 |
3,276,503.74 |
| 2023-09-29 |
41,962,685.06 |
41,330,258.01 |
553,440.03 |
1,185,867.08 |
| 2023-06-29 |
44,580,251.33 |
41,962,685.06 |
1,330,046.67 |
3,947,612.94 |
| 2023-03-30 |
44,995,190.27 |
44,580,251.33 |
1,438,002.11 |
1,852,941.05 |
| 2022-12-30 |
45,315,355.91 |
44,995,190.27 |
2,803,935.55 |
3,124,101.19 |
| 2022-09-29 |
48,688,420.06 |
45,315,355.91 |
1,267,245.45 |
4,640,309.60 |
| 2022-06-29 |
48,957,795.38 |
48,688,420.06 |
1,289,527.55 |
1,558,902.87 |
| 2022-03-30 |
50,079,709.46 |
48,957,795.38 |
2,105,931.99 |
3,227,846.07 |
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