汇添富成长领先混合C(013553)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 |
381,397,770.52 |
355,796,854.88 |
9,194,487.14 |
34,795,402.78 |
| 2024-09-29 |
402,664,146.96 |
381,397,770.52 |
5,299,902.44 |
26,566,278.88 |
| 2024-06-29 |
419,608,341.14 |
402,664,146.96 |
4,126,883.64 |
21,071,077.82 |
| 2024-03-30 |
443,528,401.37 |
419,608,341.14 |
7,271,904.77 |
31,191,965.00 |
| 2023-12-30 |
478,967,466.31 |
443,528,401.37 |
5,926,651.93 |
41,365,716.87 |
| 2023-09-29 |
503,175,037.52 |
478,967,466.31 |
9,322,163.91 |
33,529,735.12 |
| 2023-06-29 |
533,763,651.12 |
503,175,037.52 |
13,345,143.29 |
43,933,756.89 |
| 2023-03-30 |
554,389,259.90 |
533,763,651.12 |
15,160,320.85 |
35,785,929.63 |
| 2022-12-30 |
636,230,942.83 |
554,389,259.90 |
22,122,296.72 |
103,963,979.65 |
| 2022-09-29 |
697,882,178.08 |
636,230,942.83 |
94,657,541.42 |
156,308,776.67 |
| 2022-06-29 |
757,519,932.10 |
697,882,178.08 |
70,972,186.92 |
130,609,940.94 |
| 2022-03-30 |
865,504,216.62 |
757,519,932.10 |
6,714,843.73 |
114,699,128.25 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
