汇添富民营新动力股票(001541)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 |
267,341,333.65 |
284,537,201.03 |
37,732,734.70 |
20,536,867.32 |
| 2024-09-29 |
300,139,941.48 |
267,341,333.65 |
8,323,854.23 |
41,122,462.06 |
| 2024-06-29 |
332,495,968.18 |
300,139,941.48 |
2,149,931.56 |
34,505,958.26 |
| 2024-03-30 |
492,734,633.53 |
332,495,968.18 |
46,483,981.86 |
206,722,647.21 |
| 2023-12-30 |
431,727,138.39 |
492,734,633.53 |
86,295,222.58 |
25,287,727.44 |
| 2023-09-29 |
367,482,852.92 |
431,727,138.39 |
80,864,334.23 |
16,620,048.76 |
| 2023-06-29 |
311,572,950.12 |
367,482,852.92 |
143,404,009.43 |
87,494,106.63 |
| 2023-03-30 |
245,043,412.38 |
311,572,950.12 |
114,967,825.77 |
48,438,288.03 |
| 2022-12-30 |
153,544,115.57 |
245,043,412.38 |
100,527,097.42 |
9,027,800.61 |
| 2022-09-29 |
153,983,492.33 |
153,544,115.57 |
5,321,343.69 |
5,760,720.45 |
| 2022-06-29 |
155,233,744.49 |
153,983,492.33 |
4,419,985.70 |
5,670,237.86 |
| 2022-03-30 |
153,842,146.41 |
155,233,744.49 |
8,823,449.49 |
7,431,851.41 |
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