汇添富经典价值成长一年持有混合(FOF)(013647)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 |
376,707,996.59 |
359,286,726.30 |
752,430.64 |
18,173,700.93 |
| 2024-09-29 |
397,983,318.48 |
376,707,996.59 |
77,467.05 |
21,352,788.94 |
| 2024-06-29 |
415,100,109.53 |
397,983,318.48 |
79,684.10 |
17,196,475.15 |
| 2024-03-30 |
433,854,234.76 |
415,100,109.53 |
207,365.36 |
18,961,490.59 |
| 2023-12-30 |
465,567,317.20 |
433,854,234.76 |
111,470.05 |
31,824,552.49 |
| 2023-09-29 |
490,544,616.03 |
465,567,317.20 |
174,232.81 |
25,151,531.64 |
| 2023-06-29 |
522,420,044.01 |
490,544,616.03 |
168,604.38 |
32,044,032.36 |
| 2023-03-30 |
554,399,125.42 |
522,420,044.01 |
165,579.69 |
32,144,661.10 |
| 2022-12-30 |
590,375,786.14 |
554,399,125.42 |
170,152.30 |
36,146,813.02 |
| 2022-09-29 |
590,084,247.82 |
590,375,786.14 |
291,538.32 |
- |
| 2022-06-29 |
589,481,307.21 |
590,084,247.82 |
602,940.61 |
- |
| 2022-03-30 |
588,909,210.84 |
589,481,307.21 |
572,096.37 |
- |
微信公众号
证券之星APP
基本资料
