添富核心精选LOF(501188)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 |
1,431,756,848.34 |
1,529,493,050.39 |
153,687,302.03 |
55,951,099.98 |
| 2024-12-30 |
1,470,138,767.29 |
1,431,756,848.34 |
21,736,698.19 |
60,118,617.14 |
| 2024-09-29 |
1,495,454,853.54 |
1,470,138,767.29 |
8,175,726.82 |
33,491,813.07 |
| 2024-06-29 |
1,525,466,440.66 |
1,495,454,853.54 |
5,408,857.76 |
35,420,444.88 |
| 2024-03-30 |
1,544,523,346.29 |
1,525,466,440.66 |
22,696,974.82 |
41,753,880.45 |
| 2023-12-30 |
1,593,918,908.69 |
1,544,523,346.29 |
5,605,720.81 |
55,001,283.21 |
| 2023-09-29 |
1,627,730,086.57 |
1,593,918,908.69 |
6,165,691.75 |
39,976,869.63 |
| 2023-06-29 |
1,710,946,410.10 |
1,627,730,086.57 |
6,132,917.32 |
89,349,240.85 |
| 2023-03-30 |
1,768,213,346.34 |
1,710,946,410.10 |
8,151,525.59 |
65,418,461.83 |
| 2022-12-30 |
1,828,050,610.56 |
1,768,213,346.34 |
11,902,641.83 |
71,739,906.05 |
| 2022-09-29 |
1,938,714,056.18 |
1,828,050,610.56 |
26,889,491.43 |
137,552,937.05 |
| 2022-06-29 |
2,029,439,374.83 |
1,938,714,056.18 |
40,300,860.72 |
131,026,179.37 |
| 2022-03-30 |
2,203,301,334.59 |
2,029,439,374.83 |
16,188,166.09 |
190,050,125.85 |
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