汇添富多元价值发现混合C(013368)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 |
19,772,595.95 |
8,985,853.45 |
2,823,837.67 |
13,610,580.17 |
| 2024-09-29 |
16,675,498.48 |
19,772,595.95 |
10,141,100.60 |
7,044,003.13 |
| 2024-06-29 |
30,116,522.25 |
16,675,498.48 |
127,518.35 |
13,568,542.12 |
| 2024-03-30 |
34,803,072.46 |
30,116,522.25 |
3,876,659.51 |
8,563,209.72 |
| 2023-12-30 |
28,672,478.13 |
34,803,072.46 |
28,337,558.89 |
22,206,964.56 |
| 2023-09-29 |
22,593,688.35 |
28,672,478.13 |
21,898,702.40 |
15,819,912.62 |
| 2023-06-29 |
11,544,365.48 |
22,593,688.35 |
15,434,722.36 |
4,385,399.49 |
| 2023-03-30 |
28,482,507.72 |
11,544,365.48 |
3,634,894.28 |
20,573,036.52 |
| 2022-12-30 |
29,463,592.42 |
28,482,507.72 |
32,888,936.63 |
33,870,021.33 |
| 2022-09-29 |
16,220,672.97 |
29,463,592.42 |
26,079,460.89 |
12,836,541.44 |
| 2022-06-29 |
200,112,021.39 |
16,220,672.97 |
10,007,304.35 |
193,898,652.77 |
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