汇添富优势行业一年持有混合A(011296)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 |
1,067,734,198.52 |
1,039,745,728.24 |
2,261,213.38 |
30,249,683.66 |
| 2024-09-29 |
1,102,127,440.26 |
1,067,734,198.52 |
947,679.97 |
35,340,921.71 |
| 2024-06-29 |
1,132,678,780.98 |
1,102,127,440.26 |
427,567.62 |
30,978,908.34 |
| 2024-03-30 |
1,170,413,648.39 |
1,132,678,780.98 |
1,324,573.38 |
39,059,440.79 |
| 2023-12-30 |
1,184,115,355.18 |
1,170,413,648.39 |
386,287.92 |
14,087,994.71 |
| 2023-09-29 |
1,235,913,492.28 |
1,235,913,492.28 |
- |
- |
| 2023-06-29 |
1,615,183,743.08 |
1,235,913,492.28 |
22,787,306.53 |
402,057,557.33 |
| 2023-03-30 |
1,615,183,743.08 |
1,615,183,743.08 |
- |
- |
| 2022-12-30 |
1,615,183,743.08 |
1,615,183,743.08 |
- |
- |
| 2022-09-29 |
1,615,183,743.08 |
1,615,183,743.08 |
- |
- |
| 2022-06-29 |
2,027,047,992.33 |
1,615,183,743.08 |
3,785,654.94 |
415,649,904.19 |
| 2022-03-30 |
2,027,047,992.33 |
2,027,047,992.33 |
- |
- |
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