汇添富精选核心优势一年持有混合C(013124)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 |
23,439,884.27 |
21,794,786.46 |
86,478.34 |
1,731,576.15 |
| 2024-09-29 |
24,240,186.55 |
23,439,884.27 |
69,274.10 |
869,576.38 |
| 2024-06-29 |
24,973,283.56 |
24,240,186.55 |
97,062.70 |
830,159.71 |
| 2024-03-30 |
25,648,434.81 |
24,973,283.56 |
65,461.73 |
740,612.98 |
| 2023-12-30 |
26,688,322.34 |
25,648,434.81 |
241,745.35 |
1,281,632.88 |
| 2023-09-29 |
27,767,837.01 |
26,688,322.34 |
198,058.13 |
1,277,572.80 |
| 2023-06-29 |
30,979,392.13 |
27,767,837.01 |
100,301.33 |
3,311,856.45 |
| 2023-03-30 |
32,189,975.93 |
30,979,392.13 |
295,692.81 |
1,506,276.61 |
| 2022-12-30 |
34,684,121.61 |
32,189,975.93 |
205,291.43 |
2,699,437.11 |
| 2022-09-29 |
36,593,178.28 |
34,684,121.61 |
206,722.87 |
2,115,779.54 |
| 2022-06-29 |
36,364,049.50 |
36,593,178.28 |
229,128.78 |
- |
| 2022-03-30 |
35,977,814.91 |
36,364,049.50 |
386,234.59 |
- |
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