汇添富ESG可持续成长股票C(011123)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 |
60,815,429.79 |
62,833,186.80 |
6,976,680.21 |
4,958,923.20 |
| 2024-09-29 |
52,481,114.46 |
60,815,429.79 |
10,438,188.20 |
2,103,872.87 |
| 2024-06-29 |
53,414,952.20 |
52,481,114.46 |
343,277.07 |
1,277,114.81 |
| 2024-03-30 |
65,987,552.74 |
53,414,952.20 |
967,264.52 |
13,539,865.06 |
| 2023-12-30 |
56,134,132.43 |
65,987,552.74 |
13,390,070.11 |
3,536,649.80 |
| 2023-09-29 |
57,185,767.02 |
56,134,132.43 |
1,007,422.19 |
2,059,056.78 |
| 2023-06-29 |
58,968,903.69 |
57,185,767.02 |
2,963,132.14 |
4,746,268.81 |
| 2023-03-30 |
60,071,299.42 |
58,968,903.69 |
2,661,323.39 |
3,763,719.12 |
| 2022-12-30 |
59,437,909.72 |
60,071,299.42 |
1,508,184.22 |
874,794.52 |
| 2022-09-29 |
60,950,597.85 |
59,437,909.72 |
1,300,719.57 |
2,813,407.70 |
| 2022-06-29 |
62,989,361.97 |
60,950,597.85 |
2,028,082.32 |
4,066,846.44 |
| 2022-03-30 |
65,439,837.31 |
62,989,361.97 |
3,803,910.20 |
6,254,385.54 |
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