汇添富新能源精选混合发起式C(017877)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 |
51,474,708.39 |
37,475,509.73 |
4,101,676.33 |
18,100,874.99 |
| 2024-09-29 |
40,202,252.46 |
51,474,708.39 |
13,790,448.72 |
2,517,992.79 |
| 2024-06-29 |
32,626,572.84 |
40,202,252.46 |
22,259,721.36 |
14,684,041.74 |
| 2024-03-30 |
34,391,554.86 |
32,626,572.84 |
5,294,717.41 |
7,059,699.43 |
| 2023-12-30 |
37,358,361.71 |
34,391,554.86 |
3,307,477.17 |
6,274,284.02 |
| 2023-09-29 |
39,042,405.92 |
37,358,361.71 |
14,436,164.83 |
16,120,209.04 |
| 2023-06-29 |
56,573,805.91 |
39,042,405.92 |
7,812,084.27 |
25,343,484.26 |
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