汇添富精选核心优势一年持有混合A(013123)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 |
522,502,116.02 |
502,621,799.62 |
749,436.70 |
20,629,753.10 |
| 2024-09-29 |
541,341,281.57 |
522,502,116.02 |
501,568.54 |
19,340,734.09 |
| 2024-06-29 |
552,581,036.94 |
541,341,281.57 |
351,476.12 |
11,591,231.49 |
| 2024-03-30 |
566,955,447.99 |
552,581,036.94 |
550,066.98 |
14,924,478.03 |
| 2023-12-30 |
593,113,210.35 |
566,955,447.99 |
595,223.05 |
26,752,985.41 |
| 2023-09-29 |
612,094,681.40 |
593,113,210.35 |
1,091,382.14 |
20,072,853.19 |
| 2023-06-29 |
637,279,196.01 |
612,094,681.40 |
813,497.99 |
25,998,012.60 |
| 2023-03-30 |
659,886,336.55 |
637,279,196.01 |
1,831,397.64 |
24,438,538.18 |
| 2022-12-30 |
679,288,902.46 |
659,886,336.55 |
1,848,036.89 |
21,250,602.80 |
| 2022-09-29 |
705,965,025.26 |
679,288,902.46 |
943,273.58 |
27,619,396.38 |
| 2022-06-29 |
704,792,942.21 |
705,965,025.26 |
1,172,083.05 |
- |
| 2022-03-30 |
702,050,430.43 |
704,792,942.21 |
2,742,511.78 |
- |
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