汇添富品牌力一年持有混合C(012994)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 |
9,800,100.39 |
8,437,504.11 |
632,999.06 |
1,995,595.34 |
| 2024-09-29 |
9,834,820.43 |
9,800,100.39 |
1,268,600.47 |
1,303,320.51 |
| 2024-06-29 |
10,485,052.79 |
9,834,820.43 |
2,297,869.54 |
2,948,101.90 |
| 2024-03-30 |
12,778,116.03 |
10,485,052.79 |
40,783.13 |
2,333,846.37 |
| 2023-12-30 |
13,362,800.86 |
12,778,116.03 |
115,400.03 |
700,084.86 |
| 2023-09-29 |
15,237,814.05 |
13,362,800.86 |
10,827.47 |
1,885,840.66 |
| 2023-06-29 |
18,361,911.49 |
15,237,814.05 |
6,244.49 |
3,130,341.93 |
| 2023-03-30 |
25,491,913.12 |
18,361,911.49 |
9,986.18 |
7,139,987.81 |
| 2022-12-30 |
25,485,396.28 |
25,491,913.12 |
6,516.84 |
- |
| 2022-09-29 |
25,459,487.96 |
25,485,396.28 |
25,908.32 |
- |
| 2022-06-29 |
25,417,847.78 |
25,459,487.96 |
41,640.18 |
- |
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