汇添富自主核心科技一年持有混合C(013370)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 |
52,658,229.51 |
52,577,867.03 |
5,039,185.26 |
5,119,547.74 |
| 2024-09-29 |
53,851,306.61 |
52,658,229.51 |
760,753.65 |
1,953,830.75 |
| 2024-06-29 |
56,416,253.44 |
53,851,306.61 |
347,766.34 |
2,912,713.17 |
| 2024-03-30 |
51,127,911.64 |
56,416,253.44 |
8,683,496.90 |
3,395,155.10 |
| 2023-12-30 |
52,558,437.05 |
51,127,911.64 |
1,861,093.91 |
3,291,619.32 |
| 2023-09-29 |
54,035,129.44 |
52,558,437.05 |
2,021,780.06 |
3,498,472.45 |
| 2023-06-29 |
68,984,617.71 |
54,035,129.44 |
2,063,539.10 |
17,013,027.37 |
| 2023-03-30 |
77,357,704.45 |
68,984,617.71 |
1,556,676.54 |
9,929,763.28 |
| 2022-12-30 |
76,017,646.96 |
77,357,704.45 |
1,340,057.49 |
- |
| 2022-09-29 |
73,519,215.20 |
76,017,646.96 |
2,498,431.76 |
- |
| 2022-06-29 |
71,851,212.49 |
73,519,215.20 |
1,668,002.71 |
- |
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