汇添富创新增长一年定开混合C(009684)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 |
85,862,849.98 |
85,862,849.98 |
- |
- |
| 2024-09-29 |
96,428,222.37 |
85,862,849.98 |
71,273.10 |
10,636,645.49 |
| 2024-06-29 |
96,428,222.37 |
96,428,222.37 |
- |
- |
| 2024-03-30 |
96,428,222.37 |
96,428,222.37 |
- |
- |
| 2023-12-30 |
96,428,222.37 |
96,428,222.37 |
- |
- |
| 2023-09-29 |
115,100,596.21 |
96,428,222.37 |
185,488.68 |
18,857,862.52 |
| 2023-06-29 |
115,100,596.21 |
115,100,596.21 |
- |
- |
| 2023-03-30 |
115,100,596.21 |
115,100,596.21 |
- |
- |
| 2022-12-30 |
115,100,596.21 |
115,100,596.21 |
- |
- |
| 2022-09-29 |
168,341,216.77 |
115,100,596.21 |
273,159.71 |
53,513,780.27 |
| 2022-06-29 |
168,341,216.77 |
168,341,216.77 |
- |
- |
| 2022-03-30 |
168,341,216.77 |
168,341,216.77 |
- |
- |
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