汇添富进取成长混合A(015223)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 |
287,878,769.19 |
271,414,548.36 |
1,166,108.74 |
17,630,329.57 |
| 2024-09-29 |
302,349,163.95 |
287,878,769.19 |
278,616.87 |
14,749,011.63 |
| 2024-06-29 |
317,896,775.41 |
302,349,163.95 |
329,232.40 |
15,876,843.86 |
| 2024-03-30 |
344,492,778.39 |
317,896,775.41 |
851,745.67 |
27,447,748.65 |
| 2023-12-30 |
369,145,490.13 |
344,492,778.39 |
807,077.08 |
25,459,788.82 |
| 2023-09-29 |
403,372,284.32 |
369,145,490.13 |
1,067,976.53 |
35,294,770.72 |
| 2023-06-29 |
422,034,049.26 |
403,372,284.32 |
1,106,659.42 |
19,768,424.36 |
| 2023-03-30 |
544,609,234.30 |
422,034,049.26 |
3,345,017.55 |
125,920,202.59 |
| 2022-12-30 |
588,803,405.23 |
544,609,234.30 |
382,522.23 |
44,576,693.16 |
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