汇添富互联网核心资产六个月持有混合A(011021)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 |
3,290,131,669.48 |
3,183,733,377.97 |
10,276,721.95 |
116,675,013.46 |
| 2024-09-29 |
3,386,587,740.22 |
3,290,131,669.48 |
3,379,455.19 |
99,835,525.93 |
| 2024-06-29 |
3,460,473,100.21 |
3,386,587,740.22 |
4,745,909.33 |
78,631,269.32 |
| 2024-03-30 |
3,559,250,130.95 |
3,460,473,100.21 |
8,399,813.39 |
107,176,844.13 |
| 2023-12-30 |
3,666,164,505.27 |
3,559,250,130.95 |
4,919,086.51 |
111,833,460.83 |
| 2023-09-29 |
3,758,124,628.88 |
3,666,164,505.27 |
7,204,227.79 |
99,164,351.40 |
| 2023-06-29 |
3,851,463,070.88 |
3,758,124,628.88 |
13,608,935.68 |
106,947,377.68 |
| 2023-03-30 |
3,950,134,521.54 |
3,851,463,070.88 |
13,428,768.22 |
112,100,218.88 |
| 2022-12-30 |
4,026,018,683.74 |
3,950,134,521.54 |
10,445,601.28 |
86,329,763.48 |
| 2022-09-29 |
4,234,922,443.32 |
4,026,018,683.74 |
12,577,819.00 |
221,481,578.58 |
| 2022-06-29 |
4,334,006,048.47 |
4,234,922,443.32 |
23,204,379.34 |
122,287,984.49 |
| 2022-03-30 |
4,599,062,538.14 |
4,334,006,048.47 |
35,468,278.80 |
300,524,768.47 |
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