汇添富品牌价值一年持有混合C(013551)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 |
20,171,678.94 |
18,974,587.00 |
5,959.31 |
1,203,051.25 |
| 2024-09-29 |
21,056,265.69 |
20,171,678.94 |
4,447.38 |
889,034.13 |
| 2024-06-29 |
22,101,043.37 |
21,056,265.69 |
1,391.07 |
1,046,168.75 |
| 2024-03-30 |
23,278,128.16 |
22,101,043.37 |
7,575.19 |
1,184,659.98 |
| 2023-12-30 |
25,184,426.49 |
23,278,128.16 |
3,555.08 |
1,909,853.41 |
| 2023-09-29 |
26,180,483.94 |
25,184,426.49 |
38,435.66 |
1,034,493.11 |
| 2023-06-29 |
27,555,117.96 |
26,180,483.94 |
56,853.57 |
1,431,487.59 |
| 2023-03-30 |
30,042,171.07 |
27,555,117.96 |
47,292.77 |
2,534,345.88 |
| 2022-12-30 |
31,977,854.92 |
30,042,171.07 |
47,768.91 |
1,983,452.76 |
| 2022-09-29 |
31,914,518.13 |
31,977,854.92 |
63,336.79 |
- |
| 2022-06-29 |
31,893,239.83 |
31,914,518.13 |
21,278.30 |
- |
| 2022-03-30 |
31,891,044.20 |
31,893,239.83 |
2,195.63 |
- |
微信公众号
证券之星APP
基本资料
