汇添富大盘核心资产混合C(015116)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 |
2,239,578.01 |
1,119,209.45 |
366,100.34 |
1,486,468.90 |
| 2024-09-29 |
2,137,505.16 |
2,239,578.01 |
148,198.32 |
46,125.47 |
| 2024-06-29 |
1,274,936.05 |
2,137,505.16 |
1,188,584.37 |
326,015.26 |
| 2024-03-30 |
1,223,654.59 |
1,274,936.05 |
344,241.29 |
292,959.83 |
| 2023-12-30 |
1,158,773.75 |
1,223,654.59 |
299,083.07 |
234,202.23 |
| 2023-09-29 |
962,153.72 |
1,158,773.75 |
678,757.06 |
482,137.03 |
| 2023-06-29 |
832,652.33 |
962,153.72 |
480,398.68 |
350,897.29 |
| 2023-03-30 |
781,757.40 |
832,652.33 |
519,826.89 |
468,931.96 |
| 2022-12-30 |
768,364.70 |
781,757.40 |
716,700.66 |
703,307.96 |
| 2022-09-29 |
247,903.32 |
768,364.70 |
707,146.42 |
186,685.04 |
| 2022-06-29 |
383,484.10 |
247,903.32 |
615,762.06 |
751,342.84 |
| 2022-03-30 |
- |
383,484.10 |
383,702.47 |
218.37 |
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