汇添富竞争优势灵活配置混合(007639)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 |
270,620,179.39 |
240,881,006.35 |
1,289,538.05 |
31,028,711.09 |
| 2024-09-29 |
288,081,301.35 |
270,620,179.39 |
1,524,420.79 |
18,985,542.75 |
| 2024-06-29 |
316,466,215.85 |
288,081,301.35 |
316,071.69 |
28,700,986.19 |
| 2024-03-30 |
332,461,740.95 |
316,466,215.85 |
199,113.71 |
16,194,638.81 |
| 2023-12-30 |
356,451,476.45 |
332,461,740.95 |
275,750.36 |
24,265,485.86 |
| 2023-09-29 |
389,745,050.43 |
356,451,476.45 |
496,465.04 |
33,790,039.02 |
| 2023-06-29 |
434,877,565.78 |
389,745,050.43 |
480,871.53 |
45,613,386.88 |
| 2023-03-30 |
510,761,907.89 |
434,877,565.78 |
2,782,225.35 |
78,666,567.46 |
| 2022-12-30 |
630,319,156.86 |
510,761,907.89 |
2,659,771.16 |
122,217,020.13 |
| 2022-09-29 |
1,153,976,912.81 |
630,319,156.86 |
835,423.27 |
524,493,179.22 |
| 2022-06-29 |
1,153,976,912.81 |
1,153,976,912.81 |
- |
- |
| 2022-03-30 |
1,153,976,912.81 |
1,153,976,912.81 |
- |
- |
微信公众号
证券之星APP
基本资料
