汇添富中盘潜力增长一年持有混合C(014527)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 |
7,326,935.97 |
7,267,713.79 |
7,718.70 |
66,940.88 |
| 2024-09-29 |
7,387,465.79 |
7,326,935.97 |
2,374.96 |
62,904.78 |
| 2024-06-29 |
7,514,948.15 |
7,387,465.79 |
116,627.53 |
244,109.89 |
| 2024-03-30 |
7,824,536.31 |
7,514,948.15 |
17,546.45 |
327,134.61 |
| 2023-12-30 |
8,073,581.41 |
7,824,536.31 |
31,455.48 |
280,500.58 |
| 2023-09-29 |
8,494,538.44 |
8,073,581.41 |
40,166.00 |
461,123.03 |
| 2023-06-29 |
8,876,535.55 |
8,494,538.44 |
133,892.86 |
515,889.97 |
| 2023-03-30 |
12,731,372.11 |
8,876,535.55 |
223,262.90 |
4,078,099.46 |
| 2022-12-30 |
12,680,528.25 |
12,731,372.11 |
50,843.86 |
- |
| 2022-09-29 |
12,401,835.51 |
12,680,528.25 |
278,692.74 |
- |
| 2022-06-29 |
12,329,442.01 |
12,401,835.51 |
72,393.50 |
- |
| 2022-03-30 |
12,329,442.01 |
12,329,442.01 |
- |
- |
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