汇添富价值成长均衡投资混合C(011272)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 |
37,457,929.51 |
34,734,505.66 |
226,111.57 |
2,949,535.42 |
| 2024-09-29 |
38,788,326.86 |
37,457,929.51 |
55,524.84 |
1,385,922.19 |
| 2024-06-29 |
39,079,220.16 |
38,788,326.86 |
306,637.43 |
597,530.73 |
| 2024-03-30 |
40,023,143.77 |
39,079,220.16 |
215,519.66 |
1,159,443.27 |
| 2023-12-30 |
41,245,634.98 |
40,023,143.77 |
193,551.28 |
1,416,042.49 |
| 2023-09-29 |
41,367,460.94 |
41,245,634.98 |
620,007.07 |
741,833.03 |
| 2023-06-29 |
45,443,966.66 |
41,367,460.94 |
830,773.13 |
4,907,278.85 |
| 2023-03-30 |
46,198,682.66 |
45,443,966.66 |
685,025.16 |
1,439,741.16 |
| 2022-12-30 |
47,399,668.62 |
46,198,682.66 |
1,339,534.81 |
2,540,520.77 |
| 2022-09-29 |
43,957,536.73 |
47,399,668.62 |
4,955,549.66 |
1,513,417.77 |
| 2022-06-29 |
45,209,423.08 |
43,957,536.73 |
1,472,676.32 |
2,724,562.67 |
| 2022-03-30 |
45,185,556.09 |
45,209,423.08 |
2,255,019.86 |
2,231,152.87 |
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