汇添富开放视野中国优势六个月持有股票C(009551)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 |
766,854,466.92 |
725,136,849.08 |
5,743,631.41 |
47,461,249.25 |
| 2024-09-29 |
788,192,674.93 |
766,854,466.92 |
1,553,709.78 |
22,891,917.79 |
| 2024-06-29 |
807,095,744.06 |
788,192,674.93 |
1,546,390.40 |
20,449,459.53 |
| 2024-03-30 |
834,033,327.06 |
807,095,744.06 |
5,240,223.12 |
32,177,806.12 |
| 2023-12-30 |
866,355,565.46 |
834,033,327.06 |
4,670,957.03 |
36,993,195.43 |
| 2023-09-29 |
891,712,153.41 |
866,355,565.46 |
4,851,323.41 |
30,207,911.36 |
| 2023-06-29 |
915,548,687.73 |
891,712,153.41 |
12,929,970.02 |
36,766,504.34 |
| 2023-03-30 |
935,495,251.80 |
915,548,687.73 |
13,340,537.88 |
33,287,101.95 |
| 2022-12-30 |
947,748,080.55 |
935,495,251.80 |
11,186,634.83 |
23,439,463.58 |
| 2022-09-29 |
968,573,966.37 |
947,748,080.55 |
11,757,864.95 |
32,583,750.77 |
| 2022-06-29 |
1,002,013,766.70 |
968,573,966.37 |
10,744,891.25 |
44,184,691.58 |
| 2022-03-30 |
1,064,510,948.55 |
1,002,013,766.70 |
19,936,183.77 |
82,433,365.62 |
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