汇添富ESG可持续成长股票A(011122)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 |
1,015,668,423.84 |
984,258,577.06 |
6,223,044.97 |
37,632,891.75 |
| 2024-09-29 |
1,035,662,186.37 |
1,015,668,423.84 |
4,810,396.42 |
24,804,158.95 |
| 2024-06-29 |
1,055,977,987.10 |
1,035,662,186.37 |
1,428,377.95 |
21,744,178.68 |
| 2024-03-30 |
1,080,113,130.89 |
1,055,977,987.10 |
2,799,104.60 |
26,934,248.39 |
| 2023-12-30 |
1,118,062,019.66 |
1,080,113,130.89 |
2,783,424.40 |
40,732,313.17 |
| 2023-09-29 |
1,160,179,765.41 |
1,118,062,019.66 |
3,178,706.82 |
45,296,452.57 |
| 2023-06-29 |
1,210,318,968.35 |
1,160,179,765.41 |
5,672,111.80 |
55,811,314.74 |
| 2023-03-30 |
1,243,063,553.97 |
1,210,318,968.35 |
8,000,390.17 |
40,744,975.79 |
| 2022-12-30 |
1,264,707,129.83 |
1,243,063,553.97 |
4,246,926.11 |
25,890,501.97 |
| 2022-09-29 |
1,292,691,973.43 |
1,264,707,129.83 |
5,307,298.91 |
33,292,142.51 |
| 2022-06-29 |
1,310,415,999.09 |
1,292,691,973.43 |
8,342,334.78 |
26,066,360.44 |
| 2022-03-30 |
1,342,369,069.05 |
1,310,415,999.09 |
14,042,001.93 |
45,995,071.89 |
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