汇添富自主核心科技一年持有混合A(013369)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 |
161,904,909.59 |
158,504,962.28 |
3,208,201.90 |
6,608,149.21 |
| 2024-09-29 |
169,746,911.19 |
161,904,909.59 |
602,492.86 |
8,444,494.46 |
| 2024-06-29 |
172,088,461.67 |
169,746,911.19 |
731,662.35 |
3,073,212.83 |
| 2024-03-30 |
181,097,558.43 |
172,088,461.67 |
1,656,154.64 |
10,665,251.40 |
| 2023-12-30 |
187,502,268.19 |
181,097,558.43 |
778,686.59 |
7,183,396.35 |
| 2023-09-29 |
194,609,307.56 |
187,502,268.19 |
566,405.40 |
7,673,444.77 |
| 2023-06-29 |
261,562,332.39 |
194,609,307.56 |
5,331,071.04 |
72,284,095.87 |
| 2023-03-30 |
280,107,221.57 |
261,562,332.39 |
1,688,265.72 |
20,233,154.90 |
| 2022-12-30 |
277,135,090.35 |
280,107,221.57 |
2,972,131.22 |
- |
| 2022-09-29 |
276,428,286.93 |
277,135,090.35 |
706,803.42 |
- |
| 2022-06-29 |
276,103,133.26 |
276,428,286.93 |
325,153.67 |
- |
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