汇添富高质量成长精选2年持有混合(010481)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 |
3,497,029,703.38 |
3,313,124,911.34 |
10,260,742.68 |
194,165,534.72 |
| 2024-09-29 |
3,637,611,928.11 |
3,497,029,703.38 |
1,618,678.68 |
142,200,903.41 |
| 2024-06-29 |
3,757,755,694.19 |
3,637,611,928.11 |
1,435,539.67 |
121,579,305.75 |
| 2024-03-30 |
3,933,287,833.32 |
3,757,755,694.19 |
2,869,638.12 |
178,401,777.25 |
| 2023-12-30 |
4,188,520,940.25 |
3,933,287,833.32 |
2,727,731.10 |
257,960,838.03 |
| 2023-09-29 |
4,357,583,019.24 |
4,188,520,940.25 |
22,538,550.72 |
191,600,629.71 |
| 2023-06-29 |
4,695,738,944.79 |
4,357,583,019.24 |
4,349,764.76 |
342,505,690.31 |
| 2023-03-30 |
4,981,491,332.56 |
4,695,738,944.79 |
7,781,090.05 |
293,533,477.82 |
| 2022-12-30 |
5,417,923,120.96 |
4,981,491,332.56 |
7,309,340.30 |
443,741,128.70 |
| 2022-09-29 |
5,413,306,463.17 |
5,417,923,120.96 |
4,616,657.79 |
- |
| 2022-06-29 |
5,408,654,095.94 |
5,413,306,463.17 |
4,652,367.23 |
- |
| 2022-03-30 |
5,390,852,567.61 |
5,408,654,095.94 |
17,801,528.33 |
- |
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