汇添富数字经济引领发展三年持有混合C(011666)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 |
325,627,324.53 |
294,500,533.62 |
1,477,795.89 |
32,604,586.80 |
| 2024-09-29 |
402,172,045.20 |
325,627,324.53 |
1,377,612.62 |
77,922,333.29 |
| 2024-06-29 |
401,497,110.70 |
402,172,045.20 |
674,934.50 |
- |
| 2024-03-30 |
400,126,657.46 |
401,497,110.70 |
1,370,453.24 |
- |
| 2023-12-30 |
398,687,652.03 |
400,126,657.46 |
1,439,005.43 |
- |
| 2023-09-29 |
396,976,521.47 |
398,687,652.03 |
1,711,130.56 |
- |
| 2023-06-29 |
394,860,065.34 |
396,976,521.47 |
2,116,456.13 |
- |
| 2023-03-30 |
391,173,854.21 |
394,860,065.34 |
3,686,211.13 |
- |
| 2022-12-30 |
389,219,799.17 |
391,173,854.21 |
1,954,055.04 |
- |
| 2022-09-29 |
384,307,985.54 |
389,219,799.17 |
4,911,813.63 |
- |
| 2022-06-29 |
380,783,474.05 |
384,307,985.54 |
3,524,511.49 |
- |
| 2022-03-30 |
373,739,839.54 |
380,783,474.05 |
7,043,634.51 |
- |
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