汇添富科技创新混合A(007355)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 |
905,543,736.07 |
1,015,436,152.52 |
266,361,287.75 |
156,468,871.30 |
| 2024-09-29 |
925,485,188.01 |
905,543,736.07 |
17,570,228.65 |
37,511,680.59 |
| 2024-06-29 |
949,293,963.53 |
925,485,188.01 |
22,268,421.46 |
46,077,196.98 |
| 2024-03-30 |
1,007,056,951.62 |
949,293,963.53 |
37,241,031.20 |
95,004,019.29 |
| 2023-12-30 |
1,170,122,242.86 |
1,007,056,951.62 |
33,710,634.46 |
196,775,925.70 |
| 2023-09-29 |
1,161,564,231.50 |
1,170,122,242.86 |
64,398,398.52 |
55,840,387.16 |
| 2023-06-29 |
971,967,220.59 |
1,161,564,231.50 |
386,813,213.47 |
197,216,202.56 |
| 2023-03-30 |
772,994,880.69 |
971,967,220.59 |
247,020,672.14 |
48,048,332.24 |
| 2022-12-30 |
778,189,330.98 |
772,994,880.69 |
41,395,254.22 |
46,589,704.51 |
| 2022-09-29 |
753,626,010.12 |
778,189,330.98 |
120,024,804.25 |
95,461,483.39 |
| 2022-06-29 |
767,849,111.42 |
753,626,010.12 |
41,607,227.94 |
55,830,329.24 |
| 2022-03-30 |
801,947,976.63 |
767,849,111.42 |
63,553,556.43 |
97,652,421.64 |
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