汇添富移动互联股票A(000697)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 |
1,320,275,949.84 |
1,316,382,874.06 |
103,326,508.63 |
107,219,584.41 |
| 2024-09-29 |
1,346,347,990.83 |
1,320,275,949.84 |
25,958,268.38 |
52,030,309.37 |
| 2024-06-29 |
1,352,235,607.92 |
1,346,347,990.83 |
39,873,006.84 |
45,760,623.93 |
| 2024-03-30 |
1,406,348,080.85 |
1,352,235,607.92 |
27,194,113.22 |
81,306,586.15 |
| 2023-12-30 |
1,408,961,755.70 |
1,406,348,080.85 |
33,383,693.38 |
35,997,368.23 |
| 2023-09-29 |
1,484,518,621.11 |
1,408,961,755.70 |
27,270,858.37 |
102,827,723.78 |
| 2023-06-29 |
1,473,891,760.56 |
1,484,518,621.11 |
69,310,339.42 |
58,683,478.87 |
| 2023-03-30 |
1,350,432,624.78 |
1,473,891,760.56 |
167,730,009.72 |
44,270,873.94 |
| 2022-12-30 |
1,352,295,276.58 |
1,350,432,624.78 |
35,302,308.06 |
37,164,959.86 |
| 2022-09-29 |
1,373,764,405.24 |
1,352,295,276.58 |
31,663,340.81 |
53,132,469.47 |
| 2022-06-29 |
1,402,167,699.62 |
1,373,764,405.24 |
42,872,063.68 |
71,275,358.06 |
| 2022-03-30 |
1,541,310,049.22 |
1,402,167,699.62 |
90,424,186.86 |
229,566,536.46 |
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