汇添富移动互联股票D(015199)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 |
186,784.17 |
13,167,239.91 |
13,096,243.59 |
115,787.85 |
| 2024-09-29 |
153,091.80 |
186,784.17 |
42,843.83 |
9,151.46 |
| 2024-06-29 |
2,688,013.33 |
153,091.80 |
18,193.91 |
2,553,115.44 |
| 2024-03-30 |
5,606,139.98 |
2,688,013.33 |
19,920,974.28 |
22,839,100.93 |
| 2023-12-30 |
1,083,443.86 |
5,606,139.98 |
6,691,916.22 |
2,169,220.10 |
| 2023-09-29 |
478,588.32 |
1,083,443.86 |
785,725.44 |
180,869.90 |
| 2023-06-29 |
193,177.87 |
478,588.32 |
308,562.99 |
23,152.54 |
| 2023-03-30 |
118,713.71 |
193,177.87 |
188,338.27 |
113,874.11 |
| 2022-12-30 |
101,724.15 |
118,713.71 |
50,615.99 |
33,626.43 |
| 2022-09-29 |
24,714.71 |
101,724.15 |
83,792.72 |
6,783.28 |
| 2022-06-29 |
20,351.22 |
24,714.71 |
5,554.65 |
1,191.16 |
| 2022-03-30 |
- |
20,351.22 |
20,351.22 |
- |
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