汇添富中盘积极成长混合C(008066)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 |
237,998,080.71 |
207,998,022.64 |
1,953,161.09 |
31,953,219.16 |
| 2024-09-29 |
244,552,158.97 |
237,998,080.71 |
1,321,573.61 |
7,875,651.87 |
| 2024-06-29 |
254,260,932.50 |
244,552,158.97 |
1,399,964.07 |
11,108,737.60 |
| 2024-03-30 |
263,927,964.25 |
254,260,932.50 |
2,692,109.08 |
12,359,140.83 |
| 2023-12-30 |
275,728,074.05 |
263,927,964.25 |
1,825,890.09 |
13,625,999.89 |
| 2023-09-29 |
282,555,116.10 |
275,728,074.05 |
4,163,001.61 |
10,990,043.66 |
| 2023-06-29 |
296,984,638.39 |
282,555,116.10 |
4,971,399.66 |
19,400,921.95 |
| 2023-03-30 |
305,488,439.10 |
296,984,638.39 |
4,332,300.15 |
12,836,100.86 |
| 2022-12-30 |
337,806,713.04 |
305,488,439.10 |
5,874,968.53 |
38,193,242.47 |
| 2022-09-29 |
322,921,207.55 |
337,806,713.04 |
35,556,125.16 |
20,670,619.67 |
| 2022-06-29 |
342,774,955.05 |
322,921,207.55 |
12,579,570.54 |
32,433,318.04 |
| 2022-03-30 |
388,661,986.11 |
342,774,955.05 |
20,266,349.80 |
66,153,380.86 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
