汇添富外延增长股票A(000925)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 |
1,940,696,426.89 |
2,207,445,467.19 |
613,725,078.28 |
346,976,037.98 |
| 2024-09-29 |
1,454,802,153.58 |
1,940,696,426.89 |
563,814,892.20 |
77,920,618.89 |
| 2024-06-29 |
1,104,808,115.28 |
1,454,802,153.58 |
398,878,655.28 |
48,884,616.98 |
| 2024-03-30 |
1,091,311,486.55 |
1,104,808,115.28 |
75,309,531.19 |
61,812,902.46 |
| 2023-12-30 |
1,122,662,297.24 |
1,091,311,486.55 |
5,813,303.64 |
37,164,114.33 |
| 2023-09-29 |
1,169,329,565.30 |
1,122,662,297.24 |
25,312,011.99 |
71,979,280.05 |
| 2023-06-29 |
1,156,387,773.29 |
1,169,329,565.30 |
41,256,260.12 |
28,314,468.11 |
| 2023-03-30 |
1,178,085,885.89 |
1,156,387,773.29 |
105,317,640.67 |
127,015,753.27 |
| 2022-12-30 |
1,313,492,991.23 |
1,178,085,885.89 |
13,891,343.18 |
149,298,448.52 |
| 2022-09-29 |
1,233,194,878.72 |
1,313,492,991.23 |
116,083,839.98 |
35,785,727.47 |
| 2022-06-29 |
1,226,568,803.09 |
1,233,194,878.72 |
62,601,493.23 |
55,975,417.60 |
| 2022-03-30 |
1,118,358,610.23 |
1,226,568,803.09 |
148,888,902.31 |
40,678,709.45 |
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