汇添富成长精选混合C(011402)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 |
178,820,744.79 |
192,579,267.48 |
23,286,358.64 |
9,527,835.95 |
| 2024-09-29 |
185,944,700.45 |
178,820,744.79 |
1,312,363.76 |
8,436,319.42 |
| 2024-06-29 |
190,058,608.73 |
185,944,700.45 |
5,043,602.83 |
9,157,511.11 |
| 2024-03-30 |
194,938,254.53 |
190,058,608.73 |
3,234,445.61 |
8,114,091.41 |
| 2023-12-30 |
200,654,502.49 |
194,938,254.53 |
1,249,121.69 |
6,965,369.65 |
| 2023-09-29 |
202,871,571.78 |
200,654,502.49 |
2,782,361.66 |
4,999,430.95 |
| 2023-06-29 |
207,783,478.37 |
202,871,571.78 |
3,725,301.14 |
8,637,207.73 |
| 2023-03-30 |
213,963,323.57 |
207,783,478.37 |
6,765,024.44 |
12,944,869.64 |
| 2022-12-30 |
215,772,606.76 |
213,963,323.57 |
5,216,559.43 |
7,025,842.62 |
| 2022-09-29 |
219,013,964.56 |
215,772,606.76 |
7,720,337.13 |
10,961,694.93 |
| 2022-06-29 |
226,293,117.76 |
219,013,964.56 |
4,147,520.45 |
11,426,673.65 |
| 2022-03-30 |
236,574,451.20 |
226,293,117.76 |
8,148,147.68 |
18,429,481.12 |
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