汇添富中盘价值精选混合C(009549)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 |
1,797,131,114.94 |
1,707,272,646.33 |
44,588,166.00 |
134,446,634.61 |
| 2024-09-29 |
1,842,934,311.00 |
1,797,131,114.94 |
21,360,033.69 |
67,163,229.75 |
| 2024-06-29 |
1,879,608,711.68 |
1,842,934,311.00 |
29,984,943.03 |
66,659,343.71 |
| 2024-03-30 |
1,942,029,860.75 |
1,879,608,711.68 |
31,189,818.31 |
93,610,967.38 |
| 2023-12-30 |
2,001,342,438.54 |
1,942,029,860.75 |
32,473,242.48 |
91,785,820.27 |
| 2023-09-29 |
2,049,021,818.61 |
2,001,342,438.54 |
37,149,777.45 |
84,829,157.52 |
| 2023-06-29 |
2,082,578,936.14 |
2,049,021,818.61 |
59,078,022.17 |
92,635,139.70 |
| 2023-03-30 |
2,149,556,946.10 |
2,082,578,936.14 |
55,632,800.11 |
122,610,810.07 |
| 2022-12-30 |
2,173,019,313.17 |
2,149,556,946.10 |
72,519,959.63 |
95,982,326.70 |
| 2022-09-29 |
2,196,707,147.31 |
2,173,019,313.17 |
98,295,374.65 |
121,983,208.79 |
| 2022-06-29 |
2,239,462,836.54 |
2,196,707,147.31 |
108,210,395.77 |
150,966,085.00 |
| 2022-03-30 |
2,267,532,932.69 |
2,239,462,836.54 |
172,181,640.37 |
200,251,736.52 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
