汇添富品牌驱动六个月持有混合(010298)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 |
2,236,899,048.31 |
2,170,064,868.92 |
6,264,383.98 |
73,098,563.37 |
| 2024-09-29 |
2,298,161,943.50 |
2,236,899,048.31 |
4,423,086.27 |
65,685,981.46 |
| 2024-06-29 |
2,344,621,744.62 |
2,298,161,943.50 |
1,769,165.93 |
48,228,967.05 |
| 2024-03-30 |
2,409,039,213.08 |
2,344,621,744.62 |
1,312,049.12 |
65,729,517.58 |
| 2023-12-30 |
2,468,184,862.24 |
2,409,039,213.08 |
1,442,765.01 |
60,588,414.17 |
| 2023-09-29 |
2,534,524,499.79 |
2,468,184,862.24 |
1,716,946.29 |
68,056,583.84 |
| 2023-06-29 |
2,605,221,976.43 |
2,534,524,499.79 |
2,365,010.45 |
73,062,487.09 |
| 2023-03-30 |
2,653,678,037.31 |
2,605,221,976.43 |
6,363,870.12 |
54,819,931.00 |
| 2022-12-30 |
2,700,195,306.25 |
2,653,678,037.31 |
5,891,419.13 |
52,408,688.07 |
| 2022-09-29 |
2,762,993,711.02 |
2,700,195,306.25 |
7,239,273.25 |
70,037,678.02 |
| 2022-06-29 |
2,823,487,797.12 |
2,762,993,711.02 |
12,106,672.91 |
72,600,759.01 |
| 2022-03-30 |
2,898,023,335.00 |
2,823,487,797.12 |
16,241,758.22 |
90,777,296.10 |
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