汇添富沪港深大盘价值混合C(015118)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 |
2,060,505.93 |
1,883,694.96 |
332,632.76 |
509,443.73 |
| 2024-09-29 |
1,951,631.02 |
2,060,505.93 |
180,482.66 |
71,607.75 |
| 2024-06-29 |
2,145,245.04 |
1,951,631.02 |
310,577.18 |
504,191.20 |
| 2024-03-30 |
3,207,513.15 |
2,145,245.04 |
357,878.96 |
1,420,147.07 |
| 2023-12-30 |
7,117,776.21 |
3,207,513.15 |
1,379,924.65 |
5,290,187.71 |
| 2023-09-29 |
24,642,020.12 |
7,117,776.21 |
776,002.44 |
18,300,246.35 |
| 2023-06-29 |
38,126,669.32 |
24,642,020.12 |
7,259,319.51 |
20,743,968.71 |
| 2023-03-30 |
3,041,835.97 |
38,126,669.32 |
38,640,268.35 |
3,555,435.00 |
| 2022-12-30 |
44,708.56 |
3,041,835.97 |
4,787,561.98 |
1,790,434.57 |
| 2022-09-29 |
29,623.90 |
44,708.56 |
41,660.45 |
26,575.79 |
| 2022-06-29 |
29,627.06 |
29,623.90 |
3,734.49 |
3,737.65 |
| 2022-03-30 |
- |
29,627.06 |
32,108.76 |
2,481.70 |
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