汇添富美丽30混合A(000173)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) |
| 2024-12-30 |
482,487,207.15 |
471,912,911.83 |
9,303,549.35 |
19,877,844.67 |
| 2024-09-29 |
466,680,439.20 |
482,487,207.15 |
29,545,346.99 |
13,738,579.04 |
| 2024-06-29 |
474,155,786.78 |
466,680,439.20 |
8,090,157.60 |
15,565,505.18 |
| 2024-03-30 |
480,140,303.56 |
474,155,786.78 |
10,405,725.66 |
16,390,242.44 |
| 2023-12-30 |
486,853,840.33 |
480,140,303.56 |
11,016,275.81 |
17,729,812.58 |
| 2023-09-29 |
489,599,861.93 |
486,853,840.33 |
11,970,581.23 |
14,716,602.83 |
| 2023-06-29 |
493,602,637.18 |
489,599,861.93 |
13,268,803.67 |
17,271,578.92 |
| 2023-03-30 |
495,201,559.32 |
493,602,637.18 |
15,494,830.00 |
17,093,752.14 |
| 2022-12-30 |
515,131,462.09 |
495,201,559.32 |
16,169,065.36 |
36,098,968.13 |
| 2022-09-29 |
518,585,629.10 |
515,131,462.09 |
17,074,891.76 |
20,529,058.77 |
| 2022-06-29 |
525,315,639.12 |
518,585,629.10 |
24,302,632.67 |
31,032,642.69 |
| 2022-03-30 |
529,429,111.59 |
525,315,639.12 |
35,645,875.73 |
39,759,348.20 |
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