汇添富数字未来混合C(011400)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 |
658,095,861.64 |
624,628,443.58 |
22,556,578.52 |
56,023,996.58 |
| 2024-09-29 |
676,203,705.92 |
658,095,861.64 |
10,603,136.34 |
28,710,980.62 |
| 2024-06-29 |
699,160,636.93 |
676,203,705.92 |
10,432,963.14 |
33,389,894.15 |
| 2024-03-30 |
725,809,850.43 |
699,160,636.93 |
20,878,921.22 |
47,528,134.72 |
| 2023-12-30 |
743,966,265.73 |
725,809,850.43 |
23,454,674.37 |
41,611,089.67 |
| 2023-09-29 |
740,802,505.14 |
743,966,265.73 |
39,079,016.29 |
35,915,255.70 |
| 2023-06-29 |
772,193,428.90 |
740,802,505.14 |
29,549,236.98 |
60,940,160.74 |
| 2023-03-30 |
783,941,540.15 |
772,193,428.90 |
37,609,585.33 |
49,357,696.58 |
| 2022-12-30 |
794,463,125.88 |
783,941,540.15 |
29,919,626.09 |
40,441,211.82 |
| 2022-09-29 |
813,924,294.90 |
794,463,125.88 |
37,442,726.49 |
56,903,895.51 |
| 2022-06-29 |
835,610,719.03 |
813,924,294.90 |
53,999,310.48 |
75,685,734.61 |
| 2022-03-30 |
866,190,528.41 |
835,610,719.03 |
85,696,243.03 |
116,276,052.41 |
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