汇添富逆向投资混合D(015182)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 |
21,324,566.03 |
16,037,678.66 |
2,323,430.89 |
7,610,318.26 |
| 2024-09-29 |
14,875,006.51 |
21,324,566.03 |
6,475,971.95 |
26,412.43 |
| 2024-06-29 |
271,558.15 |
14,875,006.51 |
14,626,179.10 |
22,730.74 |
| 2024-03-30 |
334,253.39 |
271,558.15 |
19,462.42 |
82,157.66 |
| 2023-12-30 |
329,450.74 |
334,253.39 |
5,404.47 |
601.82 |
| 2023-09-29 |
1,170,025.07 |
329,450.74 |
2,746.34 |
843,320.67 |
| 2023-06-29 |
1,370,505.85 |
1,170,025.07 |
4,520.78 |
205,001.56 |
| 2023-03-30 |
1,438,955.97 |
1,370,505.85 |
23,242.38 |
91,692.50 |
| 2022-12-30 |
1,322,990.61 |
1,438,955.97 |
3,514,623.76 |
3,398,658.40 |
| 2022-09-29 |
258,284.53 |
1,322,990.61 |
1,069,102.17 |
4,396.09 |
| 2022-06-29 |
52,076.27 |
258,284.53 |
206,214.21 |
5.95 |
| 2022-03-30 |
- |
52,076.27 |
52,076.27 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
