汇添富制造业升级研究精选一年持有混合发起C(014525)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 |
6,019,294.67 |
5,848,604.98 |
671,599.40 |
842,289.09 |
| 2024-09-29 |
5,956,978.85 |
6,019,294.67 |
288,032.82 |
225,717.00 |
| 2024-06-29 |
7,600,589.12 |
5,956,978.85 |
234,912.65 |
1,878,522.92 |
| 2024-03-30 |
10,649,451.27 |
7,600,589.12 |
36,112.65 |
3,084,974.80 |
| 2023-12-30 |
10,594,544.64 |
10,649,451.27 |
54,906.63 |
- |
| 2023-09-29 |
10,549,475.69 |
10,594,544.64 |
45,068.95 |
- |
| 2023-06-29 |
10,490,115.58 |
10,549,475.69 |
59,360.11 |
- |
| 2023-03-30 |
10,459,110.92 |
10,490,115.58 |
31,004.66 |
- |
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