汇添富大盘核心资产混合D(015117)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 |
1,777,338.78 |
1,826,372.17 |
609,698.22 |
560,664.83 |
| 2024-09-29 |
1,352,544.87 |
1,777,338.78 |
510,782.98 |
85,989.07 |
| 2024-06-29 |
1,283,482.47 |
1,352,544.87 |
98,421.63 |
29,359.23 |
| 2024-03-30 |
1,155,436.35 |
1,283,482.47 |
202,961.79 |
74,915.67 |
| 2023-12-30 |
1,128,634.96 |
1,155,436.35 |
48,887.06 |
22,085.67 |
| 2023-09-29 |
1,378,004.61 |
1,128,634.96 |
213,484.40 |
462,854.05 |
| 2023-06-29 |
852,230.77 |
1,378,004.61 |
891,040.81 |
365,266.97 |
| 2023-03-30 |
611,032.57 |
852,230.77 |
764,889.57 |
523,691.37 |
| 2022-12-30 |
725,067.74 |
611,032.57 |
497,672.16 |
611,707.33 |
| 2022-09-29 |
225,623.64 |
725,067.74 |
572,108.43 |
72,664.33 |
| 2022-06-29 |
148,645.82 |
225,623.64 |
110,293.55 |
33,315.73 |
| 2022-03-30 |
- |
148,645.82 |
148,645.82 |
- |
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