汇添富战略精选中小盘市值3年持有混合发起A(017801)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) |
| 2025-06-29 |
66,941,681.06 |
67,058,302.06 |
116,621.00 |
- |
| 2025-03-30 |
66,689,627.57 |
66,941,681.06 |
252,053.49 |
- |
| 2024-12-30 |
65,750,901.97 |
66,689,627.57 |
938,725.60 |
- |
| 2024-09-29 |
65,076,891.42 |
65,750,901.97 |
674,010.55 |
- |
| 2024-06-29 |
57,331,771.07 |
65,076,891.42 |
7,745,120.35 |
- |
| 2024-03-30 |
56,200,782.17 |
57,331,771.07 |
1,130,988.90 |
- |
| 2023-12-30 |
56,193,444.44 |
56,200,782.17 |
7,337.73 |
- |
| 2023-09-29 |
56,168,498.68 |
56,193,444.44 |
24,945.76 |
- |
| 2023-06-29 |
56,168,425.65 |
56,168,498.68 |
73.03 |
- |
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