汇添富价值成长均衡投资混合A(011271)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 |
2,236,800,434.54 |
2,118,936,587.37 |
6,893,716.50 |
124,757,563.67 |
| 2024-09-29 |
2,310,784,107.88 |
2,236,800,434.54 |
3,027,482.71 |
77,011,156.05 |
| 2024-06-29 |
2,376,432,123.93 |
2,310,784,107.88 |
1,935,416.59 |
67,583,432.64 |
| 2024-03-30 |
2,478,705,906.26 |
2,376,432,123.93 |
2,979,437.32 |
105,253,219.65 |
| 2023-12-30 |
2,601,799,639.63 |
2,478,705,906.26 |
4,296,736.36 |
127,390,469.73 |
| 2023-09-29 |
2,720,309,481.20 |
2,601,799,639.63 |
4,098,719.60 |
122,608,561.17 |
| 2023-06-29 |
2,901,961,489.53 |
2,720,309,481.20 |
5,965,719.03 |
187,617,727.36 |
| 2023-03-30 |
3,036,804,135.49 |
2,901,961,489.53 |
8,520,847.00 |
143,363,492.96 |
| 2022-12-30 |
3,182,119,993.57 |
3,036,804,135.49 |
8,977,258.07 |
154,293,116.15 |
| 2022-09-29 |
3,356,829,785.92 |
3,182,119,993.57 |
9,007,775.12 |
183,717,567.47 |
| 2022-06-29 |
3,410,771,816.39 |
3,356,829,785.92 |
18,594,446.83 |
72,536,477.30 |
| 2022-03-30 |
3,544,447,335.32 |
3,410,771,816.39 |
32,205,166.16 |
165,880,685.09 |
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