汇添富先进制造混合C(014509)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 |
35,408,687.95 |
55,689,577.02 |
31,320,494.75 |
11,039,605.68 |
| 2024-09-29 |
53,484,624.31 |
35,408,687.95 |
3,714,327.02 |
21,790,263.38 |
| 2024-06-29 |
37,800,109.43 |
53,484,624.31 |
29,987,535.80 |
14,303,020.92 |
| 2024-03-30 |
38,231,547.07 |
37,800,109.43 |
1,440,119.52 |
1,871,557.16 |
| 2023-12-30 |
53,497,249.15 |
38,231,547.07 |
671,737.63 |
15,937,439.71 |
| 2023-09-29 |
53,989,084.26 |
53,497,249.15 |
1,392,007.75 |
1,883,842.86 |
| 2023-06-29 |
58,745,845.36 |
53,989,084.26 |
2,376,295.90 |
7,133,057.00 |
| 2023-03-30 |
90,601,934.61 |
58,745,845.36 |
30,618,206.84 |
62,474,296.09 |
| 2022-12-30 |
81,990,591.78 |
90,601,934.61 |
24,541,953.47 |
15,930,610.64 |
| 2022-09-29 |
36,859,601.29 |
81,990,591.78 |
61,407,897.05 |
16,276,906.56 |
| 2022-06-29 |
129,014,240.85 |
36,859,601.29 |
2,985,725.03 |
95,140,364.59 |
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