汇添富中盘积极成长混合A(008065)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 |
1,862,127,445.29 |
1,684,282,461.12 |
9,020,252.41 |
186,865,236.58 |
| 2024-09-29 |
1,997,544,761.95 |
1,862,127,445.29 |
5,029,940.70 |
140,447,257.36 |
| 2024-06-29 |
2,056,884,362.36 |
1,997,544,761.95 |
4,575,981.29 |
63,915,581.70 |
| 2024-03-30 |
2,129,705,342.37 |
2,056,884,362.36 |
9,034,866.55 |
81,855,846.56 |
| 2023-12-30 |
2,214,822,482.84 |
2,129,705,342.37 |
7,922,449.03 |
93,039,589.50 |
| 2023-09-29 |
2,314,161,814.02 |
2,214,822,482.84 |
8,584,771.79 |
107,924,102.97 |
| 2023-06-29 |
2,475,044,304.58 |
2,314,161,814.02 |
11,791,872.91 |
172,674,363.47 |
| 2023-03-30 |
2,717,963,738.78 |
2,475,044,304.58 |
93,399,279.64 |
336,318,713.84 |
| 2022-12-30 |
2,829,440,615.13 |
2,717,963,738.78 |
66,953,667.20 |
178,430,543.55 |
| 2022-09-29 |
2,871,359,725.07 |
2,829,440,615.13 |
152,525,418.37 |
194,444,528.31 |
| 2022-06-29 |
2,897,050,578.48 |
2,871,359,725.07 |
168,806,491.19 |
194,497,344.60 |
| 2022-03-30 |
3,160,808,340.24 |
2,897,050,578.48 |
173,991,831.97 |
437,749,593.73 |
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