汇添富国企创新股票D(015124)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 |
125,974.26 |
121,930.06 |
81,323.03 |
85,367.23 |
| 2024-09-29 |
106,260.11 |
125,974.26 |
22,799.86 |
3,085.71 |
| 2024-06-29 |
82,435.83 |
106,260.11 |
39,910.70 |
16,086.42 |
| 2024-03-30 |
3,105,451.18 |
82,435.83 |
127,158.73 |
3,150,174.08 |
| 2023-12-30 |
51,077.50 |
3,105,451.18 |
4,447,166.03 |
1,392,792.35 |
| 2023-09-29 |
28,319.42 |
51,077.50 |
27,921.80 |
5,163.72 |
| 2023-06-29 |
20,662.44 |
28,319.42 |
9,285.26 |
1,628.28 |
| 2023-03-30 |
454,563.23 |
20,662.44 |
94,195.92 |
528,096.71 |
| 2022-12-30 |
450,876.73 |
454,563.23 |
41,096.44 |
37,409.94 |
| 2022-09-29 |
9,822.80 |
450,876.73 |
443,053.93 |
2,000.00 |
| 2022-06-29 |
8,262.99 |
9,822.80 |
3,275.72 |
1,715.91 |
| 2022-03-30 |
- |
8,262.99 |
8,262.99 |
- |
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