汇添富核心优选六个月持有混合(FOF)C(014223)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 |
146,680,471.97 |
126,956,044.08 |
147,736.21 |
19,872,164.10 |
| 2024-09-29 |
156,578,357.21 |
146,680,471.97 |
54,304.81 |
9,952,190.05 |
| 2024-06-29 |
167,479,306.37 |
156,578,357.21 |
32,045.48 |
10,932,994.64 |
| 2024-03-30 |
200,798,640.89 |
167,479,306.37 |
52,136.33 |
33,371,470.85 |
| 2023-12-30 |
237,960,652.65 |
200,798,640.89 |
88,902.81 |
37,250,914.57 |
| 2023-09-29 |
284,878,656.90 |
237,960,652.65 |
188,257.56 |
47,106,261.81 |
| 2023-06-29 |
284,834,799.74 |
284,878,656.90 |
43,857.16 |
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