汇添富国企创新股票C(015123)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 |
30,354,778.41 |
28,757,626.86 |
622,303.01 |
2,219,454.56 |
| 2024-09-29 |
30,342,043.78 |
30,354,778.41 |
113,038.46 |
100,303.83 |
| 2024-06-29 |
2,590,189.85 |
30,342,043.78 |
28,327,412.79 |
575,558.86 |
| 2024-03-30 |
2,901,734.95 |
2,590,189.85 |
109,066.45 |
420,611.55 |
| 2023-12-30 |
2,838,385.81 |
2,901,734.95 |
153,176.71 |
89,827.57 |
| 2023-09-29 |
2,484,283.19 |
2,838,385.81 |
382,593.66 |
28,491.04 |
| 2023-06-29 |
3,864,409.07 |
2,484,283.19 |
69,396.17 |
1,449,522.05 |
| 2023-03-30 |
11,327,111.77 |
3,864,409.07 |
409,334.91 |
7,872,037.61 |
| 2022-12-30 |
7,766,186.77 |
11,327,111.77 |
3,586,555.26 |
25,630.26 |
| 2022-09-29 |
2,197,763.51 |
7,766,186.77 |
7,759,072.17 |
2,190,648.91 |
| 2022-06-29 |
960.05 |
2,197,763.51 |
2,198,251.93 |
1,448.47 |
| 2022-03-30 |
- |
960.05 |
960.05 |
- |
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