汇添富成长精选混合A(011401)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 |
4,038,432,261.93 |
3,874,428,924.15 |
22,345,025.11 |
186,348,362.89 |
| 2024-09-29 |
4,157,653,118.87 |
4,038,432,261.93 |
7,871,404.69 |
127,092,261.63 |
| 2024-06-29 |
4,265,177,382.98 |
4,157,653,118.87 |
7,442,487.35 |
114,966,751.46 |
| 2024-03-30 |
4,431,200,640.24 |
4,265,177,382.98 |
11,903,355.83 |
177,926,613.09 |
| 2023-12-30 |
4,631,880,241.00 |
4,431,200,640.24 |
10,550,038.76 |
211,229,639.52 |
| 2023-09-29 |
4,796,998,809.51 |
4,631,880,241.00 |
15,164,603.58 |
180,283,172.09 |
| 2023-06-29 |
4,989,924,463.45 |
4,796,998,809.51 |
19,756,946.93 |
212,682,600.87 |
| 2023-03-30 |
5,139,136,724.66 |
4,989,924,463.45 |
21,830,820.21 |
171,043,081.42 |
| 2022-12-30 |
5,225,947,278.79 |
5,139,136,724.66 |
25,029,406.46 |
111,839,960.59 |
| 2022-09-29 |
5,374,809,214.64 |
5,225,947,278.79 |
35,715,490.24 |
184,577,426.09 |
| 2022-06-29 |
5,517,342,479.04 |
5,374,809,214.64 |
31,796,448.44 |
174,329,712.84 |
| 2022-03-30 |
5,770,467,360.81 |
5,517,342,479.04 |
55,020,875.40 |
308,145,757.17 |
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