汇添富红利增长混合C(006260)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 |
139,526,736.07 |
122,924,511.63 |
8,202,236.21 |
24,804,460.65 |
| 2024-09-29 |
86,452,718.73 |
139,526,736.07 |
61,070,006.01 |
7,995,988.67 |
| 2024-06-29 |
102,115,973.35 |
86,452,718.73 |
4,536,569.95 |
20,199,824.57 |
| 2024-03-30 |
88,611,139.14 |
102,115,973.35 |
18,483,491.37 |
4,978,657.16 |
| 2023-12-30 |
92,312,893.52 |
88,611,139.14 |
823,751.55 |
4,525,505.93 |
| 2023-09-29 |
98,613,467.84 |
92,312,893.52 |
1,526,616.35 |
7,827,190.67 |
| 2023-06-29 |
103,665,938.21 |
98,613,467.84 |
1,572,555.61 |
6,625,025.98 |
| 2023-03-30 |
110,966,571.47 |
103,665,938.21 |
2,699,739.27 |
10,000,372.53 |
| 2022-12-30 |
113,825,099.64 |
110,966,571.47 |
2,261,257.91 |
5,119,786.08 |
| 2022-09-29 |
125,641,626.66 |
113,825,099.64 |
3,133,717.50 |
14,950,244.52 |
| 2022-06-29 |
133,420,207.10 |
125,641,626.66 |
4,867,334.41 |
12,645,914.85 |
| 2022-03-30 |
142,037,993.61 |
133,420,207.10 |
11,031,184.69 |
19,648,971.20 |
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