汇添富量化选股混合C(018441)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 |
4,436,128.75 |
80,218,158.84 |
76,722,256.20 |
940,226.11 |
2024-12-30 |
6,610,950.13 |
4,436,128.75 |
532,610.39 |
2,707,431.77 |
2024-09-29 |
10,266,951.98 |
6,610,950.13 |
562,281.72 |
4,218,283.57 |
2024-06-29 |
10,203,213.82 |
10,266,951.98 |
4,602,386.93 |
4,538,648.77 |
2024-03-30 |
6,773,136.13 |
10,203,213.82 |
4,488,929.89 |
1,058,852.20 |
2023-12-30 |
7,701,354.47 |
6,773,136.13 |
176,647.84 |
1,104,866.18 |
2023-09-29 |
84,975,345.36 |
7,701,354.47 |
1,042,812.92 |
78,316,803.81 |
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