汇添富创新活力混合C(014836)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 |
24,517.49 |
209,315.79 |
211,783.82 |
26,985.52 |
| 2024-09-29 |
4,024,822.56 |
24,517.49 |
213.30 |
4,000,518.37 |
| 2024-06-29 |
10,664,778.39 |
4,024,822.56 |
461.59 |
6,640,417.42 |
| 2024-03-30 |
16,040,859.03 |
10,664,778.39 |
8,454.82 |
5,384,535.46 |
| 2023-12-30 |
16,053,675.40 |
16,040,859.03 |
2,329.57 |
15,145.94 |
| 2023-09-29 |
16,052,040.00 |
16,053,675.40 |
8,060.66 |
6,425.26 |
| 2023-06-29 |
34,434.27 |
16,052,040.00 |
16,068,474.78 |
50,869.05 |
| 2023-03-30 |
12,263.13 |
34,434.27 |
29,221.92 |
7,050.78 |
| 2022-12-30 |
10,958.14 |
12,263.13 |
9,316.30 |
8,011.31 |
| 2022-09-29 |
4,584.27 |
10,958.14 |
11,983.62 |
5,609.75 |
| 2022-06-29 |
323.37 |
3,323.72 |
6,680.36 |
3,680.01 |
| 2022-03-30 |
- |
323.37 |
323.37 |
- |
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