汇添富红利增长混合A(006259)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 |
513,700,800.17 |
500,673,288.46 |
50,123,331.46 |
63,150,843.17 |
| 2024-09-29 |
527,931,971.14 |
513,700,800.17 |
4,053,747.76 |
18,284,918.73 |
| 2024-06-29 |
543,812,191.65 |
527,931,971.14 |
9,076,577.34 |
24,956,797.85 |
| 2024-03-30 |
593,511,859.89 |
543,812,191.65 |
42,130,311.56 |
91,829,979.80 |
| 2023-12-30 |
515,200,289.74 |
593,511,859.89 |
103,028,478.07 |
24,716,907.92 |
| 2023-09-29 |
543,438,999.60 |
515,200,289.74 |
2,179,009.27 |
30,417,719.13 |
| 2023-06-29 |
594,197,643.50 |
543,438,999.60 |
3,977,310.09 |
54,735,953.99 |
| 2023-03-30 |
837,452,948.79 |
594,197,643.50 |
6,265,982.76 |
249,521,288.05 |
| 2022-12-30 |
946,856,333.70 |
837,452,948.79 |
7,338,352.97 |
116,741,737.88 |
| 2022-09-29 |
1,060,434,276.88 |
946,856,333.70 |
35,434,974.99 |
149,012,918.17 |
| 2022-06-29 |
1,016,843,075.44 |
1,060,434,276.88 |
105,273,991.13 |
61,682,789.69 |
| 2022-03-30 |
1,140,335,293.35 |
1,016,843,075.44 |
48,997,724.44 |
172,489,942.35 |
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