汇添富进取成长混合C(015224)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 |
36,007,738.32 |
32,199,409.13 |
792,341.26 |
4,600,670.45 |
| 2024-09-29 |
37,552,643.82 |
36,007,738.32 |
212,326.76 |
1,757,232.26 |
| 2024-06-29 |
40,651,618.61 |
37,552,643.82 |
271,014.64 |
3,369,989.43 |
| 2024-03-30 |
44,067,613.12 |
40,651,618.61 |
727,958.84 |
4,143,953.35 |
| 2023-12-30 |
47,320,239.86 |
44,067,613.12 |
666,770.04 |
3,919,396.78 |
| 2023-09-29 |
50,267,525.82 |
47,320,239.86 |
897,018.92 |
3,844,304.88 |
| 2023-06-29 |
54,904,277.92 |
50,267,525.82 |
1,952,703.58 |
6,589,455.68 |
| 2023-03-30 |
78,939,132.93 |
54,904,277.92 |
3,873,624.94 |
27,908,479.95 |
| 2022-12-30 |
123,003,025.49 |
78,939,132.93 |
366,291.49 |
44,430,184.05 |
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