汇添富开放视野中国优势六个月持有股票A(009550)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 |
3,787,492,773.51 |
3,639,720,037.99 |
9,610,449.54 |
157,383,185.06 |
| 2024-09-29 |
3,881,704,525.49 |
3,787,492,773.51 |
3,300,864.01 |
97,512,615.99 |
| 2024-06-29 |
3,952,559,513.99 |
3,881,704,525.49 |
3,628,475.28 |
74,483,463.78 |
| 2024-03-30 |
4,037,664,130.99 |
3,952,559,513.99 |
5,506,575.72 |
90,611,192.72 |
| 2023-12-30 |
4,138,659,925.20 |
4,037,664,130.99 |
6,784,622.33 |
107,780,416.54 |
| 2023-09-29 |
4,231,330,814.17 |
4,138,659,925.20 |
8,260,314.04 |
100,931,203.01 |
| 2023-06-29 |
4,330,114,308.51 |
4,231,330,814.17 |
12,598,968.92 |
111,382,463.26 |
| 2023-03-30 |
4,414,871,062.66 |
4,330,114,308.51 |
14,449,362.76 |
99,206,116.91 |
| 2022-12-30 |
4,492,249,157.11 |
4,414,871,062.66 |
12,961,772.98 |
90,339,867.43 |
| 2022-09-29 |
4,584,282,297.49 |
4,492,249,157.11 |
16,806,308.41 |
108,839,448.79 |
| 2022-06-29 |
4,688,220,627.98 |
4,584,282,297.49 |
16,338,603.62 |
120,276,934.11 |
| 2022-03-30 |
4,922,987,367.05 |
4,688,220,627.98 |
24,363,146.70 |
259,129,885.77 |
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