汇添富中盘潜力增长一年持有混合A(014526)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 |
73,419,731.80 |
69,046,437.59 |
121,374.32 |
4,494,668.53 |
| 2024-09-29 |
74,917,984.49 |
73,419,731.80 |
112,814.97 |
1,611,067.66 |
| 2024-06-29 |
75,625,128.11 |
74,917,984.49 |
507,472.94 |
1,214,616.56 |
| 2024-03-30 |
84,197,133.53 |
75,625,128.11 |
47,160.64 |
8,619,166.06 |
| 2023-12-30 |
85,385,601.01 |
84,197,133.53 |
57,677.05 |
1,246,144.53 |
| 2023-09-29 |
84,118,334.45 |
85,385,601.01 |
2,534,504.56 |
1,267,238.00 |
| 2023-06-29 |
101,270,644.09 |
84,118,334.45 |
66,236.12 |
17,218,545.76 |
| 2023-03-30 |
203,487,678.06 |
101,270,644.09 |
427,003.89 |
102,644,037.86 |
| 2022-12-30 |
203,311,993.44 |
203,487,678.06 |
175,684.62 |
- |
| 2022-09-29 |
201,926,157.82 |
203,311,993.44 |
1,385,835.62 |
- |
| 2022-06-29 |
200,656,379.55 |
201,926,157.82 |
1,269,778.27 |
- |
| 2022-03-30 |
200,656,379.55 |
200,656,379.55 |
- |
- |
微信公众号
证券之星APP
基本资料
