汇添富品牌力一年持有混合A(012993)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 |
57,334,797.35 |
58,093,267.10 |
7,246,834.18 |
6,488,364.43 |
| 2024-09-29 |
55,369,041.21 |
57,334,797.35 |
5,243,719.63 |
3,277,963.49 |
| 2024-06-29 |
51,030,739.62 |
55,369,041.21 |
16,309,972.90 |
11,971,671.31 |
| 2024-03-30 |
54,978,637.88 |
51,030,739.62 |
1,937,824.15 |
5,885,722.41 |
| 2023-12-30 |
79,941,381.41 |
54,978,637.88 |
10,873.11 |
24,973,616.64 |
| 2023-09-29 |
85,744,882.21 |
79,941,381.41 |
8,024.69 |
5,811,525.49 |
| 2023-06-29 |
109,001,570.34 |
85,744,882.21 |
21,261.73 |
23,277,949.86 |
| 2023-03-30 |
177,889,723.87 |
109,001,570.34 |
113,302.50 |
69,001,456.03 |
| 2022-12-30 |
177,870,439.75 |
177,889,723.87 |
19,284.12 |
- |
| 2022-09-29 |
177,737,698.03 |
177,870,439.75 |
132,741.72 |
- |
| 2022-06-29 |
177,721,241.39 |
177,737,698.03 |
16,456.64 |
- |
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