汇添富达欣混合C(002165)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 |
685,126,439.36 |
632,379,731.26 |
280,748,938.18 |
333,495,646.28 |
| 2024-09-29 |
790,772,279.54 |
685,126,439.36 |
131,094,877.79 |
236,740,717.97 |
| 2024-06-29 |
661,625,622.91 |
790,772,279.54 |
242,471,122.13 |
113,324,465.50 |
| 2024-03-30 |
739,047,560.92 |
661,625,622.91 |
203,902,987.75 |
281,324,925.76 |
| 2023-12-30 |
509,370,226.41 |
739,047,560.92 |
438,535,608.18 |
208,858,273.67 |
| 2023-09-29 |
324,412,128.01 |
509,370,226.41 |
279,198,939.30 |
94,240,840.90 |
| 2023-06-29 |
110,376,816.26 |
324,412,128.01 |
276,874,828.90 |
62,839,517.15 |
| 2023-03-30 |
18,007,567.34 |
110,376,816.26 |
94,858,815.57 |
2,489,566.65 |
| 2022-12-30 |
15,573,025.32 |
18,007,567.34 |
6,392,732.73 |
3,958,190.71 |
| 2022-09-29 |
21,262,609.92 |
15,573,025.32 |
3,781,639.99 |
9,471,224.59 |
| 2022-06-29 |
22,417,793.27 |
21,262,609.92 |
149,109.73 |
1,304,293.08 |
| 2022-03-30 |
23,252,701.94 |
22,417,793.27 |
88,081.12 |
922,989.79 |
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