汇添富高质量成长30一年混合C(011259)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 |
84,559,069.63 |
76,756,360.85 |
515,994.16 |
8,318,702.94 |
| 2024-09-29 |
87,327,171.19 |
84,559,069.63 |
428,368.12 |
3,196,469.68 |
| 2024-06-29 |
89,754,564.98 |
87,327,171.19 |
359,433.21 |
2,786,827.00 |
| 2024-03-30 |
92,223,932.61 |
89,754,564.98 |
734,257.34 |
3,203,624.97 |
| 2023-12-30 |
95,743,423.36 |
92,223,932.61 |
448,291.08 |
3,967,781.83 |
| 2023-09-29 |
102,564,577.34 |
95,743,423.36 |
797,308.80 |
7,618,462.78 |
| 2023-06-29 |
107,941,479.07 |
102,564,577.34 |
1,308,405.34 |
6,685,307.07 |
| 2023-03-30 |
117,041,612.28 |
107,941,479.07 |
1,724,297.77 |
10,824,430.98 |
| 2022-12-30 |
121,627,154.94 |
117,041,612.28 |
1,211,184.83 |
5,796,727.49 |
| 2022-09-29 |
127,067,723.16 |
121,627,154.94 |
2,593,586.30 |
8,034,154.52 |
| 2022-06-29 |
130,805,146.35 |
127,067,723.16 |
2,073,022.41 |
5,810,445.60 |
| 2022-03-30 |
143,172,636.10 |
130,805,146.35 |
4,954,666.67 |
17,322,156.42 |
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