汇添富多元价值发现混合A(013367)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 |
49,900,234.23 |
51,330,903.02 |
2,779,951.74 |
1,349,282.95 |
| 2024-09-29 |
46,936,893.64 |
49,900,234.23 |
3,824,362.33 |
861,021.74 |
| 2024-06-29 |
35,657,440.65 |
46,936,893.64 |
12,567,531.96 |
1,288,078.97 |
| 2024-03-30 |
37,153,437.77 |
35,657,440.65 |
25,163.52 |
1,521,160.64 |
| 2023-12-30 |
35,721,294.45 |
37,153,437.77 |
4,102,832.89 |
2,670,689.57 |
| 2023-09-29 |
38,515,786.43 |
35,721,294.45 |
109,283.44 |
2,903,775.42 |
| 2023-06-29 |
45,199,763.56 |
38,515,786.43 |
118,997.42 |
6,802,974.55 |
| 2023-03-30 |
81,718,820.76 |
45,199,763.56 |
373,612.93 |
36,892,670.13 |
| 2022-12-30 |
25,655,073.54 |
81,718,820.76 |
66,671,581.15 |
10,607,833.93 |
| 2022-09-29 |
37,358,473.19 |
25,655,073.54 |
1,485,091.94 |
13,188,491.59 |
| 2022-06-29 |
38,328,796.40 |
37,358,473.19 |
392,887.30 |
1,363,210.51 |
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