汇添富新兴消费股票C(015194)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 |
532,198.92 |
2,543,881.01 |
2,762,577.17 |
750,895.08 |
| 2024-09-29 |
543,531.57 |
532,198.92 |
122,989.94 |
134,322.59 |
| 2024-06-29 |
580,745.06 |
543,531.57 |
32,973.56 |
70,187.05 |
| 2024-03-30 |
558,285.78 |
580,745.06 |
91,919.66 |
69,460.38 |
| 2023-12-30 |
2,432,521.68 |
558,285.78 |
39,483.41 |
1,913,719.31 |
| 2023-09-29 |
2,506,548.45 |
2,432,521.68 |
157,719.70 |
231,746.47 |
| 2023-06-29 |
2,253,526.60 |
2,506,548.45 |
515,186.84 |
262,164.99 |
| 2023-03-30 |
3,630,982.81 |
2,253,526.60 |
511,627.19 |
1,889,083.40 |
| 2022-12-30 |
2,136,083.52 |
3,630,982.81 |
2,136,791.15 |
641,891.86 |
| 2022-09-29 |
1,276,938.99 |
2,136,083.52 |
1,406,969.28 |
547,824.75 |
| 2022-06-29 |
640.18 |
1,276,938.99 |
1,289,102.31 |
12,803.50 |
| 2022-03-30 |
- |
640.18 |
640.18 |
- |
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