汇添富聚焦经典一年持有混合(FOF)A(012791)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 |
1,715,661,370.15 |
1,625,283,563.25 |
2,085,534.05 |
92,463,340.95 |
| 2024-09-29 |
1,792,481,168.94 |
1,715,661,370.15 |
90,038.53 |
76,909,837.32 |
| 2024-06-29 |
1,840,360,162.29 |
1,792,481,168.94 |
637,737.49 |
48,516,730.84 |
| 2024-03-30 |
1,962,204,816.95 |
1,840,360,162.29 |
367,955.66 |
122,212,610.32 |
| 2023-12-30 |
2,112,082,143.25 |
1,962,204,816.95 |
425,596.62 |
150,302,922.92 |
| 2023-09-29 |
2,233,083,493.09 |
2,112,082,143.25 |
4,200,541.98 |
125,201,891.82 |
| 2023-06-29 |
2,369,009,519.84 |
2,233,083,493.09 |
1,904,097.46 |
137,830,124.21 |
| 2023-03-30 |
2,448,331,803.14 |
2,369,009,519.84 |
5,525,642.63 |
84,847,925.93 |
| 2022-12-30 |
2,583,078,743.06 |
2,448,331,803.14 |
707,145.67 |
135,454,085.59 |
| 2022-09-29 |
2,805,512,970.25 |
2,583,078,743.06 |
1,040,845.68 |
223,475,072.87 |
| 2022-06-29 |
2,803,580,011.10 |
2,805,512,970.25 |
1,932,959.15 |
- |
| 2022-03-30 |
2,797,715,516.44 |
2,803,580,011.10 |
5,864,494.66 |
- |
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