汇添富成长先锋六个月持有混合C(012156)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 |
49,087,514.26 |
48,808,071.23 |
2,943,227.70 |
3,222,670.73 |
| 2024-09-29 |
50,235,897.03 |
49,087,514.26 |
128,469.95 |
1,276,852.72 |
| 2024-06-29 |
51,318,736.76 |
50,235,897.03 |
338,813.53 |
1,421,653.26 |
| 2024-03-30 |
56,900,392.75 |
51,318,736.76 |
283,803.97 |
5,865,459.96 |
| 2023-12-30 |
61,474,306.75 |
56,900,392.75 |
377,169.94 |
4,951,083.94 |
| 2023-09-29 |
63,720,542.44 |
61,474,306.75 |
306,599.84 |
2,552,835.53 |
| 2023-06-29 |
65,605,862.88 |
63,720,542.44 |
639,851.95 |
2,525,172.39 |
| 2023-03-30 |
67,607,657.78 |
65,605,862.88 |
1,753,250.46 |
3,755,045.36 |
| 2022-12-30 |
68,557,352.30 |
67,607,657.78 |
716,178.17 |
1,665,872.69 |
| 2022-09-29 |
71,612,952.19 |
68,557,352.30 |
558,806.49 |
3,614,406.38 |
| 2022-06-29 |
73,219,096.91 |
71,612,952.19 |
1,082,733.19 |
2,688,877.91 |
| 2022-03-30 |
79,438,552.91 |
73,219,096.91 |
1,198,232.82 |
7,417,688.82 |
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