汇添富产业升级混合A(013365)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 |
422,304,840.29 |
403,815,243.23 |
2,304,166.68 |
20,793,763.74 |
| 2024-09-29 |
432,038,364.18 |
422,304,840.29 |
275,567.32 |
10,009,091.21 |
| 2024-06-29 |
443,569,805.28 |
432,038,364.18 |
171,022.22 |
11,702,463.32 |
| 2024-03-30 |
459,886,367.83 |
443,569,805.28 |
964,661.70 |
17,281,224.25 |
| 2023-12-30 |
482,447,545.82 |
459,886,367.83 |
957,018.86 |
23,518,196.85 |
| 2023-09-29 |
507,728,562.50 |
482,447,545.82 |
1,470,558.98 |
26,751,575.66 |
| 2023-06-29 |
528,135,305.03 |
507,728,562.50 |
748,569.46 |
21,155,311.99 |
| 2023-03-30 |
545,687,042.13 |
528,135,305.03 |
2,130,807.63 |
19,682,544.73 |
| 2022-12-30 |
552,885,848.59 |
545,687,042.13 |
2,871,653.21 |
10,070,459.67 |
| 2022-09-29 |
572,647,920.62 |
552,885,848.59 |
2,051,036.14 |
21,813,108.17 |
| 2022-06-29 |
589,390,143.30 |
572,647,920.62 |
1,585,440.66 |
18,327,663.34 |
| 2022-03-30 |
614,811,515.53 |
589,390,143.30 |
3,320,110.23 |
28,741,482.46 |
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