汇添富产业升级混合C(013366)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 |
28,094,404.49 |
28,009,529.00 |
1,597,557.80 |
1,682,433.29 |
| 2024-09-29 |
29,135,523.03 |
28,094,404.49 |
130,142.21 |
1,171,260.75 |
| 2024-06-29 |
30,506,327.94 |
29,135,523.03 |
172,621.79 |
1,543,426.70 |
| 2024-03-30 |
30,942,020.04 |
30,506,327.94 |
751,026.15 |
1,186,718.25 |
| 2023-12-30 |
32,121,391.29 |
30,942,020.04 |
389,109.27 |
1,568,480.52 |
| 2023-09-29 |
32,614,919.89 |
32,121,391.29 |
361,632.14 |
855,160.74 |
| 2023-06-29 |
36,020,815.33 |
32,614,919.89 |
433,417.59 |
3,839,313.03 |
| 2023-03-30 |
37,269,320.01 |
36,020,815.33 |
1,000,174.55 |
2,248,679.23 |
| 2022-12-30 |
37,590,296.15 |
37,269,320.01 |
830,958.57 |
1,151,934.71 |
| 2022-09-29 |
38,215,879.96 |
37,590,296.15 |
1,306,926.15 |
1,932,509.96 |
| 2022-06-29 |
40,223,496.83 |
38,215,879.96 |
1,064,041.12 |
3,071,657.99 |
| 2022-03-30 |
45,105,418.91 |
40,223,496.83 |
1,647,137.48 |
6,529,059.56 |
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