汇添富成长领先混合A(013552)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 |
697,570,587.63 |
640,910,175.94 |
4,742,758.94 |
61,403,170.63 |
| 2024-09-29 |
727,344,011.11 |
697,570,587.63 |
1,054,331.48 |
30,827,754.96 |
| 2024-06-29 |
757,452,861.23 |
727,344,011.11 |
2,162,233.54 |
32,271,083.66 |
| 2024-03-30 |
791,288,572.39 |
757,452,861.23 |
2,603,739.85 |
36,439,451.01 |
| 2023-12-30 |
831,150,319.22 |
791,288,572.39 |
4,597,720.93 |
44,459,467.76 |
| 2023-09-29 |
868,222,790.94 |
831,150,319.22 |
3,973,064.28 |
41,045,536.00 |
| 2023-06-29 |
916,701,035.38 |
868,222,790.94 |
4,064,405.83 |
52,542,650.27 |
| 2023-03-30 |
960,407,666.34 |
916,701,035.38 |
5,763,801.42 |
49,470,432.38 |
| 2022-12-30 |
1,108,379,570.81 |
960,407,666.34 |
9,808,522.22 |
157,780,426.69 |
| 2022-09-29 |
1,192,508,730.03 |
1,108,379,570.81 |
75,148,081.73 |
159,277,240.95 |
| 2022-06-29 |
1,222,880,978.20 |
1,192,508,730.03 |
114,588,406.18 |
144,960,654.35 |
| 2022-03-30 |
1,285,284,026.55 |
1,222,880,978.20 |
3,541,437.88 |
65,944,486.23 |
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