汇添富数字经济核心产业一年持有期混合D(016159)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 |
783,975.04 |
461,650.11 |
49,329.52 |
371,654.45 |
| 2024-09-29 |
843,407.11 |
783,975.04 |
60,781.32 |
120,213.39 |
| 2024-06-29 |
887,035.73 |
843,407.11 |
10,211.33 |
53,839.95 |
| 2024-03-30 |
910,343.08 |
887,035.73 |
13,185.33 |
36,492.68 |
| 2023-12-30 |
943,537.88 |
910,343.08 |
29,199.09 |
62,393.89 |
| 2023-09-29 |
928,719.08 |
943,537.88 |
14,818.80 |
- |
| 2023-06-29 |
667,241.36 |
928,719.08 |
261,477.72 |
- |
| 2023-03-30 |
432,505.96 |
667,241.36 |
234,735.40 |
- |
| 2022-12-30 |
432,505.96 |
432,505.96 |
- |
- |
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