汇添富核心优选六个月持有混合(FOF)A(014222)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 |
106,900,234.64 |
92,764,984.50 |
527,891.54 |
14,663,141.68 |
| 2024-09-29 |
120,068,054.05 |
106,900,234.64 |
76,122.11 |
13,243,941.52 |
| 2024-06-29 |
132,896,459.56 |
120,068,054.05 |
92,754.10 |
12,921,159.61 |
| 2024-03-30 |
149,837,465.60 |
132,896,459.56 |
150,064.63 |
17,091,070.67 |
| 2023-12-30 |
172,593,549.57 |
149,837,465.60 |
224,848.25 |
22,980,932.22 |
| 2023-09-29 |
209,024,558.42 |
172,593,549.57 |
194,089.31 |
36,625,098.16 |
| 2023-06-29 |
208,716,993.14 |
209,024,558.42 |
307,565.28 |
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