汇添富中盘价值精选混合A(009548)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 |
8,843,393,207.04 |
8,475,375,981.74 |
80,927,197.51 |
448,944,422.81 |
| 2024-09-29 |
9,043,319,378.55 |
8,843,393,207.04 |
45,485,279.31 |
245,411,450.82 |
| 2024-06-29 |
9,197,337,704.53 |
9,043,319,378.55 |
46,695,046.39 |
200,713,372.37 |
| 2024-03-30 |
9,464,170,062.32 |
9,197,337,704.53 |
53,304,242.86 |
320,136,600.65 |
| 2023-12-30 |
9,691,366,391.65 |
9,464,170,062.32 |
68,739,821.05 |
295,936,150.38 |
| 2023-09-29 |
9,905,380,646.41 |
9,691,366,391.65 |
72,879,257.40 |
286,893,512.16 |
| 2023-06-29 |
10,313,940,105.70 |
9,905,380,646.41 |
102,198,696.21 |
510,758,155.50 |
| 2023-03-30 |
10,505,878,076.80 |
10,313,940,105.70 |
267,794,801.30 |
459,732,772.40 |
| 2022-12-30 |
10,531,573,122.64 |
10,505,878,076.80 |
206,960,168.22 |
232,655,214.06 |
| 2022-09-29 |
10,770,861,686.89 |
10,531,573,122.64 |
190,450,245.54 |
429,738,809.79 |
| 2022-06-29 |
10,861,504,862.52 |
10,770,861,686.89 |
320,429,975.09 |
411,073,150.72 |
| 2022-03-30 |
11,134,006,033.25 |
10,861,504,862.52 |
402,310,985.40 |
674,812,156.13 |
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