汇添富数字生活六个月持有混合(010557)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 |
5,549,928,706.40 |
5,322,795,184.53 |
18,208,553.65 |
245,342,075.52 |
| 2024-09-29 |
5,675,451,545.62 |
5,549,928,706.40 |
7,305,304.80 |
132,828,144.02 |
| 2024-06-29 |
5,817,457,672.60 |
5,675,451,545.62 |
7,598,167.04 |
149,604,294.02 |
| 2024-03-30 |
5,961,669,612.16 |
5,817,457,672.60 |
14,313,728.31 |
158,525,667.87 |
| 2023-12-30 |
6,138,195,791.54 |
5,961,669,612.16 |
11,413,513.74 |
187,939,693.12 |
| 2023-09-29 |
6,292,830,798.00 |
6,138,195,791.54 |
14,621,597.74 |
169,256,604.20 |
| 2023-06-29 |
6,455,407,773.24 |
6,292,830,798.00 |
18,195,100.94 |
180,772,076.18 |
| 2023-03-30 |
6,611,733,959.84 |
6,455,407,773.24 |
23,988,996.75 |
180,315,183.35 |
| 2022-12-30 |
6,698,627,611.29 |
6,611,733,959.84 |
19,317,278.33 |
106,210,929.78 |
| 2022-09-29 |
6,896,694,839.03 |
6,698,627,611.29 |
20,801,766.03 |
218,868,993.77 |
| 2022-06-29 |
7,020,183,959.04 |
6,896,694,839.03 |
34,074,023.16 |
157,563,143.17 |
| 2022-03-30 |
7,269,095,500.92 |
7,020,183,959.04 |
44,730,679.47 |
293,642,221.35 |
微信公众号
证券之星APP
基本资料
