汇添富优势精选混合(519008)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 |
1,122,878,914.49 |
1,089,769,796.19 |
26,455,144.05 |
59,564,262.35 |
| 2024-09-29 |
1,137,264,042.77 |
1,122,878,914.49 |
20,598,239.00 |
34,983,367.28 |
| 2024-06-29 |
1,151,091,042.22 |
1,137,264,042.77 |
17,980,489.93 |
31,807,489.38 |
| 2024-03-30 |
1,154,668,876.31 |
1,151,091,042.22 |
36,355,400.13 |
39,933,234.22 |
| 2023-12-30 |
1,154,681,761.07 |
1,154,668,876.31 |
35,443,404.94 |
35,456,289.70 |
| 2023-09-29 |
1,156,211,974.31 |
1,154,681,761.07 |
32,757,023.68 |
34,287,236.92 |
| 2023-06-29 |
1,151,856,401.69 |
1,156,211,974.31 |
50,008,714.43 |
45,653,141.81 |
| 2023-03-30 |
1,105,411,111.14 |
1,151,856,401.69 |
82,139,768.56 |
35,694,478.01 |
| 2022-12-30 |
1,053,519,791.78 |
1,105,411,111.14 |
80,973,661.66 |
29,082,342.30 |
| 2022-09-29 |
1,042,709,086.89 |
1,053,519,791.78 |
50,557,529.47 |
39,746,824.58 |
| 2022-06-29 |
1,002,066,834.39 |
1,042,709,086.89 |
82,427,531.37 |
41,785,278.87 |
| 2022-03-30 |
769,831,422.04 |
1,002,066,834.39 |
268,032,510.05 |
35,797,097.70 |
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