汇添富数字经济引领发展三年持有混合A(011665)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 |
7,182,198,158.96 |
6,738,653,276.93 |
7,392,947.70 |
450,937,829.73 |
| 2024-09-29 |
8,518,895,706.77 |
7,182,198,158.96 |
2,728,039.03 |
1,339,425,586.84 |
| 2024-06-29 |
8,516,551,316.44 |
8,518,895,706.77 |
2,344,390.33 |
- |
| 2024-03-30 |
8,513,596,169.22 |
8,516,551,316.44 |
2,955,147.22 |
- |
| 2023-12-30 |
8,509,998,061.06 |
8,513,596,169.22 |
3,598,108.16 |
- |
| 2023-09-29 |
8,476,861,788.37 |
8,509,998,061.06 |
33,136,272.69 |
- |
| 2023-06-29 |
8,471,400,110.60 |
8,476,861,788.37 |
5,461,677.77 |
- |
| 2023-03-30 |
8,462,302,748.60 |
8,471,400,110.60 |
9,097,362.00 |
- |
| 2022-12-30 |
8,456,554,381.46 |
8,462,302,748.60 |
5,748,367.14 |
- |
| 2022-09-29 |
8,449,431,207.04 |
8,456,554,381.46 |
7,124,162.83 |
988.41 |
| 2022-06-29 |
8,439,406,704.44 |
8,449,431,207.04 |
10,024,502.60 |
- |
| 2022-03-30 |
8,424,857,034.17 |
8,439,406,704.44 |
14,549,670.27 |
- |
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