汇添富消费升级混合A(006408)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 |
1,935,247,929.96 |
1,713,976,882.43 |
146,131,201.29 |
367,402,248.82 |
| 2024-09-29 |
1,981,076,630.37 |
1,935,247,929.96 |
87,936,392.60 |
133,765,093.01 |
| 2024-06-29 |
2,025,607,491.52 |
1,981,076,630.37 |
165,198,253.14 |
209,729,114.29 |
| 2024-03-30 |
2,198,009,824.12 |
2,025,607,491.52 |
40,964,752.28 |
213,367,084.88 |
| 2023-12-30 |
2,328,532,830.26 |
2,198,009,824.12 |
79,448,613.26 |
209,971,619.40 |
| 2023-09-29 |
2,380,300,953.02 |
2,328,532,830.26 |
88,019,394.32 |
139,787,517.08 |
| 2023-06-29 |
2,746,829,891.95 |
2,380,300,953.02 |
122,276,349.01 |
488,805,287.94 |
| 2023-03-30 |
2,884,057,606.63 |
2,746,829,891.95 |
275,890,640.94 |
413,118,355.62 |
| 2022-12-30 |
2,362,327,358.07 |
2,884,057,606.63 |
749,370,499.30 |
227,640,250.74 |
| 2022-09-29 |
2,607,386,586.37 |
2,362,327,358.07 |
355,028,744.19 |
600,087,972.49 |
| 2022-06-29 |
2,175,242,274.00 |
2,607,386,586.37 |
716,516,234.52 |
284,371,922.15 |
| 2022-03-30 |
2,820,522,353.40 |
2,175,242,274.00 |
331,822,775.28 |
977,102,854.68 |
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