汇添富新睿精选混合C(002164)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) |
| 2025-03-30 |
15,927,261.17 |
15,143,170.52 |
681,605.79 |
1,465,696.44 |
| 2024-12-30 |
23,761,504.09 |
15,927,261.17 |
2,603,558.66 |
10,437,801.58 |
| 2024-09-29 |
25,360,616.52 |
23,761,504.09 |
1,287,373.58 |
2,886,486.01 |
| 2024-06-29 |
28,278,015.39 |
25,360,616.52 |
2,075,904.71 |
4,993,303.58 |
| 2024-03-30 |
86,390,922.76 |
28,278,015.39 |
4,453,324.43 |
62,566,231.80 |
| 2023-12-30 |
199,443,522.21 |
86,390,922.76 |
21,469,696.82 |
134,522,296.27 |
| 2023-09-29 |
257,130,477.89 |
199,443,522.21 |
3,294,375.00 |
60,981,330.68 |
| 2023-06-29 |
380,748,965.74 |
257,130,477.89 |
71,514,432.34 |
195,132,920.19 |
| 2023-03-30 |
498,059,990.53 |
380,748,965.74 |
72,207,435.38 |
189,518,460.17 |
| 2022-12-30 |
44,423,811.85 |
498,059,990.53 |
495,653,357.94 |
42,017,179.26 |
| 2022-09-29 |
7,738,490.61 |
44,423,811.85 |
40,033,059.85 |
3,347,738.61 |
| 2022-06-29 |
7,899,148.82 |
7,738,490.61 |
794,652.33 |
955,310.54 |
| 2022-03-30 |
8,309,658.85 |
7,899,148.82 |
821,370.49 |
1,231,880.52 |
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