汇添富新兴消费股票D(015195)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 |
746,915.59 |
6,349,353.50 |
6,363,789.34 |
761,351.43 |
| 2024-12-30 |
152,320.83 |
746,915.59 |
863,153.47 |
268,558.71 |
| 2024-09-29 |
188,629.90 |
152,320.83 |
4,320.24 |
40,629.31 |
| 2024-06-29 |
371,404.45 |
188,629.90 |
37,775.78 |
220,550.33 |
| 2024-03-30 |
162,148.80 |
371,404.45 |
237,261.33 |
28,005.68 |
| 2023-12-30 |
147,401.05 |
162,148.80 |
17,217.90 |
2,470.15 |
| 2023-09-29 |
7,910,602.61 |
147,401.05 |
13,414.04 |
7,776,615.60 |
| 2023-06-29 |
237,286.10 |
7,910,602.61 |
7,787,675.41 |
114,358.90 |
| 2023-03-30 |
254,367.25 |
237,286.10 |
465,320.08 |
482,401.23 |
| 2022-12-30 |
50,977.98 |
254,367.25 |
209,395.27 |
6,006.00 |
| 2022-09-29 |
40,412.11 |
50,977.98 |
77,998.15 |
67,432.28 |
| 2022-06-29 |
299.94 |
40,412.11 |
40,118.49 |
6.32 |
| 2022-03-30 |
- |
299.94 |
299.94 |
- |
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