汇添富成长先锋六个月持有混合A(012155)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 |
1,876,277,728.23 |
1,845,781,516.62 |
30,363,924.23 |
60,860,135.84 |
| 2024-09-29 |
1,934,451,632.51 |
1,876,277,728.23 |
1,096,272.59 |
59,270,176.87 |
| 2024-06-29 |
1,975,497,090.35 |
1,934,451,632.51 |
3,237,122.64 |
44,282,580.48 |
| 2024-03-30 |
2,032,330,097.62 |
1,975,497,090.35 |
3,125,927.36 |
59,958,934.63 |
| 2023-12-30 |
2,113,052,074.77 |
2,032,330,097.62 |
2,681,802.33 |
83,403,779.48 |
| 2023-09-29 |
2,186,762,031.31 |
2,113,052,074.77 |
22,004,747.27 |
95,714,703.81 |
| 2023-06-29 |
2,283,368,148.98 |
2,186,762,031.31 |
4,436,669.32 |
101,042,786.99 |
| 2023-03-30 |
2,395,335,055.90 |
2,283,368,148.98 |
6,383,473.01 |
118,350,379.93 |
| 2022-12-30 |
2,452,151,594.70 |
2,395,335,055.90 |
6,421,134.68 |
63,237,673.48 |
| 2022-09-29 |
2,572,973,072.44 |
2,452,151,594.70 |
5,024,776.53 |
125,846,254.27 |
| 2022-06-29 |
2,631,272,968.53 |
2,572,973,072.44 |
6,345,529.19 |
64,645,425.28 |
| 2022-03-30 |
2,757,038,789.99 |
2,631,272,968.53 |
9,992,734.03 |
135,758,555.49 |
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