汇添富聚焦经典一年持有混合(FOF)C(012792)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 |
126,161,305.99 |
117,831,540.37 |
26,074.78 |
8,355,840.40 |
| 2024-09-29 |
130,555,104.64 |
126,161,305.99 |
22,590.86 |
4,416,389.51 |
| 2024-06-29 |
135,096,942.04 |
130,555,104.64 |
76,496.73 |
4,618,334.13 |
| 2024-03-30 |
143,710,435.22 |
135,096,942.04 |
7,299.99 |
8,620,793.17 |
| 2023-12-30 |
152,047,985.68 |
143,710,435.22 |
5,249.05 |
8,342,799.51 |
| 2023-09-29 |
163,994,238.73 |
152,047,985.68 |
32,248.71 |
11,978,501.76 |
| 2023-06-29 |
174,724,319.74 |
163,994,238.73 |
6,277.40 |
10,736,358.41 |
| 2023-03-30 |
180,498,733.63 |
174,724,319.74 |
64,006.90 |
5,838,420.79 |
| 2022-12-30 |
186,506,276.18 |
180,498,733.63 |
43,608.27 |
6,051,150.82 |
| 2022-09-29 |
204,064,285.55 |
186,506,276.18 |
235,413.01 |
17,793,422.38 |
| 2022-06-29 |
204,014,100.67 |
204,064,285.55 |
50,184.88 |
- |
| 2022-03-30 |
203,490,669.94 |
204,014,100.67 |
523,430.73 |
- |
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