汇添富消费精选两年持有股票A(011418)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 |
5,533,414,509.32 |
5,209,348,390.74 |
13,371,789.89 |
337,437,908.47 |
| 2024-09-29 |
5,745,768,369.14 |
5,533,414,509.32 |
5,170,682.57 |
217,524,542.39 |
| 2024-06-29 |
5,949,553,346.60 |
5,745,768,369.14 |
4,969,418.70 |
208,754,396.16 |
| 2024-03-30 |
6,195,114,373.21 |
5,949,553,346.60 |
7,163,006.46 |
252,724,033.07 |
| 2023-12-30 |
6,466,361,042.74 |
6,195,114,373.21 |
7,440,016.09 |
278,686,685.62 |
| 2023-09-29 |
6,689,656,857.78 |
6,466,361,042.74 |
41,239,283.79 |
264,535,098.83 |
| 2023-06-29 |
7,285,978,585.60 |
6,689,656,857.78 |
9,792,148.18 |
606,113,876.00 |
| 2023-03-30 |
7,274,062,356.06 |
7,285,978,585.60 |
11,916,229.54 |
- |
| 2022-12-30 |
7,255,674,699.73 |
7,274,062,356.06 |
18,387,656.33 |
- |
| 2022-09-29 |
7,243,757,970.44 |
7,255,674,699.73 |
11,916,729.29 |
- |
| 2022-06-29 |
7,226,010,244.36 |
7,243,757,970.44 |
17,747,726.08 |
- |
| 2022-03-30 |
7,201,065,174.06 |
7,226,010,244.36 |
24,945,070.30 |
- |
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