汇添富文体娱乐混合C(015183)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 |
15,152,967.74 |
7,789,066.86 |
12,821,402.63 |
20,185,303.51 |
| 2024-09-29 |
15,238,256.24 |
15,152,967.74 |
14,138,039.58 |
14,223,328.08 |
| 2024-06-29 |
1,764,991.24 |
15,238,256.24 |
16,286,462.79 |
2,813,197.79 |
| 2024-03-30 |
2,326,818.90 |
1,764,991.24 |
761,828.81 |
1,323,656.47 |
| 2023-12-30 |
556,858.69 |
2,326,818.90 |
1,929,459.68 |
159,499.47 |
| 2023-09-29 |
633,342.50 |
556,858.69 |
137,350.99 |
213,834.80 |
| 2023-06-29 |
789,631.39 |
633,342.50 |
433,484.38 |
589,773.27 |
| 2023-03-30 |
68,373,442.42 |
789,631.39 |
5,906,179.64 |
73,489,990.67 |
| 2022-12-30 |
344,242.02 |
68,373,442.42 |
68,185,975.87 |
156,775.47 |
| 2022-09-29 |
1,741,409.41 |
344,242.02 |
24,112,714.75 |
25,509,882.14 |
| 2022-06-29 |
7,831.26 |
1,741,409.41 |
2,692,367.67 |
958,789.52 |
| 2022-03-30 |
- |
7,831.26 |
8,377.70 |
546.44 |
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