汇添富消费升级混合D(015188)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 |
29,543,027.28 |
3,556,793.03 |
2,187,050.41 |
28,173,284.66 |
| 2024-09-29 |
29,549,210.08 |
29,543,027.28 |
139,359.05 |
145,541.85 |
| 2024-06-29 |
3,009,121.37 |
29,549,210.08 |
27,548,634.58 |
1,008,545.87 |
| 2024-03-30 |
2,559,964.12 |
3,009,121.37 |
605,388.39 |
156,231.14 |
| 2023-12-30 |
3,725,045.15 |
2,559,964.12 |
262,536.18 |
1,427,617.21 |
| 2023-09-29 |
4,191,072.51 |
3,725,045.15 |
142,102.10 |
608,129.46 |
| 2023-06-29 |
39,790,528.55 |
4,191,072.51 |
1,430,002.71 |
37,029,458.75 |
| 2023-03-30 |
19,027,936.17 |
39,790,528.55 |
22,138,143.14 |
1,375,550.76 |
| 2022-12-30 |
1,715,991.14 |
19,027,936.17 |
18,124,018.14 |
812,073.11 |
| 2022-09-29 |
1,213,807.52 |
1,715,991.14 |
1,154,228.39 |
652,044.77 |
| 2022-06-29 |
336,040.86 |
1,213,807.52 |
1,151,895.76 |
274,129.10 |
| 2022-03-30 |
- |
336,040.86 |
339,621.17 |
3,580.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
