汇添富创新活力混合D(014837)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 |
124,128.64 |
118,215.73 |
4,098.25 |
10,011.16 |
| 2024-09-29 |
122,864.97 |
124,128.64 |
16,786.14 |
15,522.47 |
| 2024-06-29 |
126,797.34 |
122,864.97 |
10,416.52 |
14,348.89 |
| 2024-03-30 |
136,084.26 |
126,797.34 |
12,344.71 |
21,631.63 |
| 2023-12-30 |
243,000.80 |
136,084.26 |
339.41 |
107,255.95 |
| 2023-09-29 |
244,085.02 |
243,000.80 |
3,425.53 |
4,509.75 |
| 2023-06-29 |
256,888.80 |
244,085.02 |
9,523.61 |
22,327.39 |
| 2023-03-30 |
10,238,321.65 |
256,888.80 |
121,702.98 |
10,103,135.83 |
| 2022-12-30 |
12,543,855.25 |
10,238,321.65 |
8,764.47 |
2,314,298.07 |
| 2022-09-29 |
13,225,013.75 |
12,543,855.25 |
4,623,256.45 |
5,304,414.95 |
| 2022-06-29 |
21,121,798.62 |
13,218,867.52 |
97,068.90 |
8,000,000.00 |
| 2022-03-30 |
- |
21,121,798.62 |
21,121,798.62 |
- |
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