汇添富优质成长混合A(009391)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 |
2,281,353,503.46 |
2,191,193,283.65 |
14,334,949.74 |
104,495,169.55 |
| 2024-09-29 |
2,348,429,749.27 |
2,281,353,503.46 |
12,160,094.21 |
79,236,340.02 |
| 2024-06-29 |
2,409,940,647.53 |
2,348,429,749.27 |
7,195,488.89 |
68,706,387.15 |
| 2024-03-30 |
2,477,300,160.01 |
2,409,940,647.53 |
12,929,006.65 |
80,288,519.13 |
| 2023-12-30 |
2,561,870,355.09 |
2,477,300,160.01 |
7,907,330.00 |
92,477,525.08 |
| 2023-09-29 |
2,633,561,726.87 |
2,561,870,355.09 |
12,742,546.74 |
84,433,918.52 |
| 2023-06-29 |
2,741,765,240.09 |
2,633,561,726.87 |
16,989,137.32 |
125,192,650.54 |
| 2023-03-30 |
2,964,830,666.46 |
2,741,765,240.09 |
22,954,012.01 |
246,019,438.38 |
| 2022-12-30 |
3,031,028,642.43 |
2,964,830,666.46 |
73,267,308.43 |
139,465,284.40 |
| 2022-09-29 |
3,346,544,009.66 |
3,031,028,642.43 |
69,078,308.29 |
384,593,675.52 |
| 2022-06-29 |
3,418,109,009.69 |
3,346,544,009.66 |
88,720,438.24 |
160,285,438.27 |
| 2022-03-30 |
3,735,843,892.04 |
3,418,109,009.69 |
219,690,884.41 |
537,425,766.76 |
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