汇添富战略精选中小盘市值3年持有混合发起C(017802)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) |
| 2025-06-29 |
13,486,416.99 |
13,518,305.54 |
31,888.55 |
- |
| 2025-03-30 |
13,464,560.74 |
13,486,416.99 |
21,856.25 |
- |
| 2024-12-30 |
13,215,121.78 |
13,464,560.74 |
249,438.96 |
- |
| 2024-09-29 |
12,782,963.17 |
13,215,121.78 |
432,158.61 |
- |
| 2024-06-29 |
10,204,393.30 |
12,782,963.17 |
2,578,569.87 |
- |
| 2024-03-30 |
10,132,335.46 |
10,204,393.30 |
72,057.84 |
- |
| 2023-12-30 |
10,131,398.93 |
10,132,335.46 |
936.53 |
- |
| 2023-09-29 |
10,127,655.30 |
10,131,398.93 |
3,743.63 |
- |
| 2023-06-29 |
10,127,633.29 |
10,127,655.30 |
22.01 |
- |
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