汇添富达欣混合A(001801)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 |
1,071,452,010.66 |
1,104,215,483.06 |
333,780,863.87 |
301,017,391.47 |
| 2024-09-29 |
1,080,083,979.05 |
1,071,452,010.66 |
41,981,059.71 |
50,613,028.10 |
| 2024-06-29 |
1,048,636,405.16 |
1,080,083,979.05 |
94,568,541.71 |
63,120,967.82 |
| 2024-03-30 |
1,103,281,762.25 |
1,048,636,405.16 |
115,118,689.67 |
169,764,046.76 |
| 2023-12-30 |
560,206,745.32 |
1,103,281,762.25 |
603,672,469.20 |
60,597,452.27 |
| 2023-09-29 |
505,667,192.68 |
560,206,745.32 |
185,497,482.05 |
130,957,929.41 |
| 2023-06-29 |
222,051,193.72 |
505,667,192.68 |
308,970,613.58 |
25,354,614.62 |
| 2023-03-30 |
28,252,440.03 |
222,051,193.72 |
198,998,646.11 |
5,199,892.42 |
| 2022-12-30 |
17,145,107.94 |
28,252,440.03 |
14,640,149.27 |
3,532,817.18 |
| 2022-09-29 |
17,858,940.91 |
17,145,107.94 |
467,485.81 |
1,181,318.78 |
| 2022-06-29 |
42,708,793.04 |
17,858,940.91 |
260,030.65 |
25,109,882.78 |
| 2022-03-30 |
44,143,628.06 |
42,708,793.04 |
294,178.71 |
1,729,013.73 |
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