汇添富创新增长一年定开混合A(009683)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 |
670,112,566.05 |
670,112,566.05 |
- |
- |
| 2024-09-29 |
757,221,008.13 |
670,112,566.05 |
349,408.98 |
87,457,851.06 |
| 2024-06-29 |
757,221,008.13 |
757,221,008.13 |
- |
- |
| 2024-03-30 |
757,221,008.13 |
757,221,008.13 |
- |
- |
| 2023-12-30 |
757,221,008.13 |
757,221,008.13 |
- |
- |
| 2023-09-29 |
935,845,146.41 |
757,221,008.13 |
1,160,384.57 |
179,784,522.85 |
| 2023-06-29 |
935,845,146.41 |
935,845,146.41 |
- |
- |
| 2023-03-30 |
935,845,146.41 |
935,845,146.41 |
- |
- |
| 2022-12-30 |
935,845,146.41 |
935,845,146.41 |
- |
- |
| 2022-09-29 |
1,433,896,025.57 |
935,845,146.41 |
5,657,063.27 |
503,707,942.43 |
| 2022-06-29 |
1,433,896,025.57 |
1,433,896,025.57 |
- |
- |
| 2022-03-30 |
1,433,896,025.57 |
1,433,896,025.57 |
- |
- |
微信公众号
证券之星APP
基本资料
