汇添富先进制造混合A(014508)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 |
65,851,601.04 |
63,589,306.39 |
11,127,690.75 |
13,389,985.40 |
| 2024-09-29 |
70,905,962.95 |
65,851,601.04 |
2,055,917.01 |
7,110,278.92 |
| 2024-06-29 |
68,788,114.84 |
70,905,962.95 |
6,168,630.22 |
4,050,782.11 |
| 2024-03-30 |
72,334,129.18 |
68,788,114.84 |
497,224.45 |
4,043,238.79 |
| 2023-12-30 |
83,117,116.69 |
72,334,129.18 |
332,129.44 |
11,115,116.95 |
| 2023-09-29 |
87,693,805.83 |
83,117,116.69 |
2,245,308.44 |
6,821,997.58 |
| 2023-06-29 |
92,235,242.72 |
87,693,805.83 |
3,050,501.46 |
7,591,938.35 |
| 2023-03-30 |
86,304,184.80 |
92,235,242.72 |
19,893,057.13 |
13,961,999.21 |
| 2022-12-30 |
80,622,674.59 |
86,304,184.80 |
20,259,355.37 |
14,577,845.16 |
| 2022-09-29 |
70,137,615.72 |
80,622,674.59 |
57,318,296.02 |
46,833,237.15 |
| 2022-06-29 |
98,915,628.01 |
70,137,615.72 |
3,118,305.09 |
31,896,317.38 |
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