汇添富制造业升级研究精选一年持有混合发起A(014524)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 |
30,567,194.70 |
27,223,822.78 |
556,047.41 |
3,899,419.33 |
| 2024-09-29 |
32,421,937.27 |
30,567,194.70 |
71,915.49 |
1,926,658.06 |
| 2024-06-29 |
32,999,617.48 |
32,421,937.27 |
316,326.50 |
894,006.71 |
| 2024-03-30 |
48,682,571.40 |
32,999,617.48 |
19,583.22 |
15,702,537.14 |
| 2023-12-30 |
48,594,388.35 |
48,682,571.40 |
88,183.05 |
- |
| 2023-09-29 |
48,425,339.61 |
48,594,388.35 |
169,048.74 |
- |
| 2023-06-29 |
47,864,347.36 |
48,425,339.61 |
560,992.25 |
- |
| 2023-03-30 |
47,716,775.91 |
47,864,347.36 |
147,571.45 |
- |
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