汇添富优势行业一年持有混合C(011297)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 |
14,319,148.69 |
14,101,387.59 |
62,316.01 |
280,077.11 |
| 2024-12-30 |
15,414,056.73 |
14,319,148.69 |
147,942.04 |
1,242,850.08 |
| 2024-09-29 |
16,251,071.23 |
15,414,056.73 |
137.77 |
837,152.27 |
| 2024-06-29 |
16,801,324.04 |
16,251,071.23 |
9,184.73 |
559,437.54 |
| 2024-03-30 |
17,129,219.92 |
16,801,324.04 |
12,393.43 |
340,289.31 |
| 2023-12-30 |
17,147,416.88 |
17,129,219.92 |
4,350.29 |
22,547.25 |
| 2023-09-29 |
18,089,092.27 |
18,089,092.27 |
- |
- |
| 2023-06-29 |
20,828,689.93 |
18,089,092.27 |
2,024,653.88 |
4,764,251.54 |
| 2023-03-30 |
20,828,689.93 |
20,828,689.93 |
- |
- |
| 2022-12-30 |
20,828,689.93 |
20,828,689.93 |
- |
- |
| 2022-09-29 |
20,828,689.93 |
20,828,689.93 |
- |
- |
| 2022-06-29 |
28,054,142.26 |
20,828,689.93 |
225,762.13 |
7,451,214.46 |
| 2022-03-30 |
28,054,142.26 |
28,054,142.26 |
- |
- |
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