汇添富品牌价值一年持有混合A(013550)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 |
166,552,726.03 |
156,427,797.40 |
176,797.14 |
10,301,725.77 |
| 2024-09-29 |
172,432,838.17 |
166,552,726.03 |
14,310.49 |
5,894,422.63 |
| 2024-06-29 |
179,726,794.18 |
172,432,838.17 |
14,998.11 |
7,308,954.12 |
| 2024-03-30 |
188,715,920.20 |
179,726,794.18 |
55,938.56 |
9,045,064.58 |
| 2023-12-30 |
199,881,366.05 |
188,715,920.20 |
24,264.17 |
11,189,710.02 |
| 2023-09-29 |
195,987,012.39 |
199,881,366.05 |
11,565,247.20 |
7,670,893.54 |
| 2023-06-29 |
214,773,239.78 |
195,987,012.39 |
300,393.89 |
19,086,621.28 |
| 2023-03-30 |
238,301,497.59 |
214,773,239.78 |
115,087.03 |
23,643,344.84 |
| 2022-12-30 |
247,646,608.17 |
238,301,497.59 |
332,674.66 |
9,677,785.24 |
| 2022-09-29 |
247,517,967.32 |
247,646,608.17 |
128,640.85 |
- |
| 2022-06-29 |
247,358,769.50 |
247,517,967.32 |
159,197.82 |
- |
| 2022-03-30 |
247,335,291.24 |
247,358,769.50 |
23,478.26 |
- |
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