汇添富消费精选两年持有股票C(011419)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 |
468,907,510.19 |
437,117,750.68 |
5,118,827.30 |
36,908,586.81 |
| 2024-09-29 |
491,111,033.06 |
468,907,510.19 |
3,368,181.16 |
25,571,704.03 |
| 2024-06-29 |
510,304,121.75 |
491,111,033.06 |
2,563,963.91 |
21,757,052.60 |
| 2024-03-30 |
542,560,403.78 |
510,304,121.75 |
4,827,542.22 |
37,083,824.25 |
| 2023-12-30 |
575,947,274.59 |
542,560,403.78 |
4,156,643.42 |
37,543,514.23 |
| 2023-09-29 |
611,020,130.97 |
575,947,274.59 |
3,242,290.68 |
38,315,147.06 |
| 2023-06-29 |
717,455,705.00 |
611,020,130.97 |
5,198,787.56 |
111,634,361.59 |
| 2023-03-30 |
713,407,693.55 |
717,455,705.00 |
4,048,011.45 |
- |
| 2022-12-30 |
704,676,258.15 |
713,407,693.55 |
8,731,435.40 |
- |
| 2022-09-29 |
697,689,576.25 |
704,676,258.15 |
6,986,681.90 |
- |
| 2022-06-29 |
689,022,484.35 |
697,689,576.25 |
8,667,091.90 |
- |
| 2022-03-30 |
678,884,322.71 |
689,022,484.35 |
10,138,161.64 |
- |
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