汇添富优质精选一年持有混合(FOF)C(013644)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 |
35,147,892.34 |
33,991,218.64 |
126,158.75 |
1,282,832.45 |
| 2024-09-29 |
38,335,063.70 |
35,147,892.34 |
13,936.68 |
3,201,108.04 |
| 2024-06-29 |
39,626,343.10 |
38,335,063.70 |
6,248.41 |
1,297,527.81 |
| 2024-03-30 |
40,875,612.54 |
39,626,343.10 |
41,171.63 |
1,290,441.07 |
| 2023-12-30 |
43,246,073.80 |
40,875,612.54 |
19,136.83 |
2,389,598.09 |
| 2023-09-29 |
46,179,327.21 |
43,246,073.80 |
75,201.31 |
3,008,454.72 |
| 2023-06-29 |
52,214,298.78 |
46,179,327.21 |
63,222.95 |
6,098,194.52 |
| 2023-03-30 |
52,182,615.02 |
52,214,298.78 |
31,683.76 |
- |
| 2022-12-30 |
52,147,538.70 |
52,182,615.02 |
35,076.32 |
- |
| 2022-09-29 |
52,056,378.24 |
52,147,538.70 |
91,160.46 |
- |
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