汇添富移动互联股票C(015198)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 |
844,392.27 |
29,870,635.70 |
63,650,127.44 |
34,623,884.01 |
| 2024-09-29 |
757,055.60 |
844,392.27 |
265,675.19 |
178,338.52 |
| 2024-06-29 |
4,597,266.57 |
757,055.60 |
193,816.50 |
4,034,027.47 |
| 2024-03-30 |
5,135,216.30 |
4,597,266.57 |
301,085.35 |
839,035.08 |
| 2023-12-30 |
605,863.26 |
5,135,216.30 |
4,629,571.95 |
100,218.91 |
| 2023-09-29 |
640,183.11 |
605,863.26 |
300,967.00 |
335,286.85 |
| 2023-06-29 |
315,510.88 |
640,183.11 |
752,732.95 |
428,060.72 |
| 2023-03-30 |
136,452.72 |
315,510.88 |
300,060.25 |
121,002.09 |
| 2022-12-30 |
72,027.33 |
136,452.72 |
131,667.14 |
67,241.75 |
| 2022-09-29 |
44,275.22 |
72,027.33 |
97,249.68 |
69,497.57 |
| 2022-06-29 |
7,920.01 |
44,275.22 |
47,278.23 |
10,923.02 |
| 2022-03-30 |
- |
7,920.01 |
10,729.00 |
2,808.99 |
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