汇添富沪港深大盘价值混合D(015119)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 |
266,416.05 |
203,865.56 |
171,063.83 |
233,614.32 |
| 2024-09-29 |
250,994.00 |
266,416.05 |
21,275.10 |
5,853.05 |
| 2024-06-29 |
78,359.38 |
250,994.00 |
331,050.27 |
158,415.65 |
| 2024-03-30 |
77,630.12 |
78,359.38 |
1,632.55 |
903.29 |
| 2023-12-30 |
6,227,242.48 |
77,630.12 |
9,574.24 |
6,159,186.60 |
| 2023-09-29 |
534,817.41 |
6,227,242.48 |
5,886,191.57 |
193,766.50 |
| 2023-06-29 |
751,865.76 |
534,817.41 |
29,751.34 |
246,799.69 |
| 2023-03-30 |
327,983.41 |
751,865.76 |
23,257,953.63 |
22,834,071.28 |
| 2022-12-30 |
161,610.73 |
327,983.41 |
695,548.05 |
529,175.37 |
| 2022-09-29 |
200,822.85 |
161,610.73 |
124,134.71 |
163,346.83 |
| 2022-06-29 |
261,177.59 |
200,822.85 |
352,499.31 |
412,854.05 |
| 2022-03-30 |
- |
261,177.59 |
261,177.59 |
- |
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