汇添富逆向投资混合C(015181)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 |
19,307,391.22 |
10,403,174.62 |
189,899.10 |
9,094,115.70 |
| 2024-09-29 |
10,943,749.71 |
19,307,391.22 |
8,412,666.81 |
49,025.30 |
| 2024-06-29 |
7,051,887.99 |
10,943,749.71 |
4,024,492.24 |
132,630.52 |
| 2024-03-30 |
9,308,286.10 |
7,051,887.99 |
6,875,637.85 |
9,132,035.96 |
| 2023-12-30 |
9,302,498.56 |
9,308,286.10 |
19,536.94 |
13,749.40 |
| 2023-09-29 |
9,320,590.39 |
9,302,498.56 |
36,059.55 |
54,151.38 |
| 2023-06-29 |
119,059.81 |
9,320,590.39 |
9,241,572.62 |
40,042.04 |
| 2023-03-30 |
115,674.08 |
119,059.81 |
74,746.73 |
71,361.00 |
| 2022-12-30 |
7,029,265.59 |
115,674.08 |
83,557.56 |
6,997,149.07 |
| 2022-09-29 |
53,739.57 |
7,029,265.59 |
7,034,067.84 |
58,541.82 |
| 2022-06-29 |
4,457.43 |
53,739.57 |
56,091.08 |
6,808.94 |
| 2022-03-30 |
- |
4,457.43 |
4,457.43 |
- |
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