汇添富核心优势三个月混合(FOF)(008169)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 |
611,725,776.79 |
586,628,676.34 |
3,663,285.57 |
28,760,386.02 |
| 2024-09-29 |
639,194,555.10 |
611,725,776.79 |
1,017,301.10 |
28,486,079.41 |
| 2024-06-29 |
658,601,016.35 |
639,194,555.10 |
801,844.68 |
20,208,305.93 |
| 2024-03-30 |
678,670,573.27 |
658,601,016.35 |
1,298,252.20 |
21,367,809.12 |
| 2023-12-30 |
708,264,973.34 |
678,670,573.27 |
2,675,013.56 |
32,269,413.63 |
| 2023-09-29 |
752,854,865.27 |
708,264,973.34 |
1,718,193.70 |
46,308,085.63 |
| 2023-06-29 |
824,629,944.77 |
752,854,865.27 |
2,951,518.83 |
74,726,598.33 |
| 2023-03-30 |
830,004,918.72 |
824,629,944.77 |
29,840,989.09 |
35,215,963.04 |
| 2022-12-30 |
813,252,532.02 |
830,004,918.72 |
41,495,453.04 |
24,743,066.34 |
| 2022-09-29 |
845,453,497.45 |
813,252,532.02 |
4,321,743.78 |
36,522,709.21 |
| 2022-06-29 |
871,808,628.15 |
845,453,497.45 |
7,453,537.13 |
33,808,667.83 |
| 2022-03-30 |
1,096,925,080.85 |
871,808,628.15 |
11,122,807.97 |
236,239,260.67 |
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