汇添富优质成长混合C(009392)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 |
397,987,119.91 |
376,804,870.68 |
6,235,737.68 |
27,417,986.91 |
| 2024-09-29 |
410,258,604.64 |
397,987,119.91 |
2,624,677.52 |
14,896,162.25 |
| 2024-06-29 |
421,287,621.64 |
410,258,604.64 |
5,334,964.91 |
16,363,981.91 |
| 2024-03-30 |
438,837,468.16 |
421,287,621.64 |
6,466,708.24 |
24,016,554.76 |
| 2023-12-30 |
452,913,473.67 |
438,837,468.16 |
6,116,801.36 |
20,192,806.87 |
| 2023-09-29 |
466,898,044.04 |
452,913,473.67 |
7,611,729.73 |
21,596,300.10 |
| 2023-06-29 |
476,893,838.46 |
466,898,044.04 |
10,841,990.35 |
20,837,784.77 |
| 2023-03-30 |
495,240,310.21 |
476,893,838.46 |
11,265,803.53 |
29,612,275.28 |
| 2022-12-30 |
503,304,258.28 |
495,240,310.21 |
11,253,837.13 |
19,317,785.20 |
| 2022-09-29 |
530,966,290.11 |
503,304,258.28 |
10,939,460.89 |
38,601,492.72 |
| 2022-06-29 |
581,888,506.54 |
530,966,290.11 |
13,782,192.31 |
64,704,408.74 |
| 2022-03-30 |
638,700,062.85 |
581,888,506.54 |
33,388,623.01 |
90,200,179.32 |
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