汇添富文体娱乐混合D(015184)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 |
757,328.52 |
758,273.89 |
55,269.26 |
54,323.89 |
| 2024-09-29 |
750,875.39 |
757,328.52 |
15,939.84 |
9,486.71 |
| 2024-06-29 |
753,874.02 |
750,875.39 |
132,190.98 |
135,189.61 |
| 2024-03-30 |
872,964.91 |
753,874.02 |
163,979.28 |
283,070.17 |
| 2023-12-30 |
890,793.72 |
872,964.91 |
42,147.79 |
59,976.60 |
| 2023-09-29 |
932,747.25 |
890,793.72 |
80,168.10 |
122,121.63 |
| 2023-06-29 |
13,182,566.15 |
932,747.25 |
96,744.99 |
12,346,563.89 |
| 2023-03-30 |
13,092,764.44 |
13,182,566.15 |
44,254,560.12 |
44,164,758.41 |
| 2022-12-30 |
73,293.78 |
13,092,764.44 |
13,137,108.32 |
117,637.66 |
| 2022-09-29 |
41,287.07 |
73,293.78 |
48,191.85 |
16,185.14 |
| 2022-06-29 |
1,922.19 |
41,287.07 |
81,128.61 |
41,763.73 |
| 2022-03-30 |
- |
1,922.19 |
1,922.19 |
- |
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