汇添富沪港深新价值股票(001685)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 |
209,151,585.87 |
132,804,219.14 |
4,187,817.77 |
80,535,184.50 |
| 2024-09-29 |
230,905,554.52 |
209,151,585.87 |
27,035,545.20 |
48,789,513.85 |
| 2024-06-29 |
235,009,476.64 |
230,905,554.52 |
39,708,967.47 |
43,812,889.59 |
| 2024-03-30 |
373,065,810.46 |
235,009,476.64 |
3,191,521.18 |
141,247,855.00 |
| 2023-12-30 |
368,313,831.10 |
373,065,810.46 |
22,553,208.83 |
17,801,229.47 |
| 2023-09-29 |
394,209,663.70 |
368,313,831.10 |
3,140,530.80 |
29,036,363.40 |
| 2023-06-29 |
460,139,753.23 |
394,209,663.70 |
4,778,128.48 |
70,708,218.01 |
| 2023-03-30 |
514,023,199.23 |
460,139,753.23 |
212,682,200.87 |
266,565,646.87 |
| 2022-12-30 |
235,876,313.45 |
514,023,199.23 |
333,597,692.58 |
55,450,806.80 |
| 2022-09-29 |
236,837,920.07 |
235,876,313.45 |
4,821,102.14 |
5,782,708.76 |
| 2022-06-29 |
212,212,326.13 |
236,837,920.07 |
30,172,269.29 |
5,546,675.35 |
| 2022-03-30 |
228,023,834.86 |
212,212,326.13 |
28,520,384.81 |
44,331,893.54 |
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