汇添富消费升级混合C(015187)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 |
36,567,203.55 |
19,548,274.26 |
9,354,060.83 |
26,372,990.12 |
| 2024-09-29 |
31,322,648.19 |
36,567,203.55 |
29,543,059.37 |
24,298,504.01 |
| 2024-06-29 |
13,860,532.63 |
31,322,648.19 |
19,904,696.65 |
2,442,581.09 |
| 2024-03-30 |
25,024,165.32 |
13,860,532.63 |
2,986,600.01 |
14,150,232.70 |
| 2023-12-30 |
27,669,018.72 |
25,024,165.32 |
3,667,177.79 |
6,312,031.19 |
| 2023-09-29 |
26,635,167.96 |
27,669,018.72 |
5,451,050.39 |
4,417,199.63 |
| 2023-06-29 |
21,743,322.02 |
26,635,167.96 |
9,950,953.04 |
5,059,107.10 |
| 2023-03-30 |
46,889,264.46 |
21,743,322.02 |
12,573,273.21 |
37,719,215.65 |
| 2022-12-30 |
26,066,152.50 |
46,889,264.46 |
37,212,343.98 |
16,389,232.02 |
| 2022-09-29 |
7,590,932.02 |
26,066,152.50 |
28,056,064.32 |
9,580,843.84 |
| 2022-06-29 |
76,584.70 |
7,590,932.02 |
8,587,728.11 |
1,073,380.79 |
| 2022-03-30 |
- |
76,584.70 |
81,535.40 |
4,950.70 |
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