汇添富行业整合混合C(015190)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 |
44,459,048.49 |
18,400,723.75 |
1,067,067.78 |
27,125,392.52 |
| 2024-09-29 |
42,382,806.27 |
44,459,048.49 |
17,662,651.91 |
15,586,409.69 |
| 2024-06-29 |
10,049,649.00 |
42,382,806.27 |
41,036,355.37 |
8,703,198.10 |
| 2024-03-30 |
12,391,685.61 |
10,049,649.00 |
9,923,566.06 |
12,265,602.67 |
| 2023-12-30 |
3,619,715.86 |
12,391,685.61 |
12,249,566.84 |
3,477,597.09 |
| 2023-09-29 |
3,576,977.29 |
3,619,715.86 |
3,448,928.68 |
3,406,190.11 |
| 2023-06-29 |
180,145.75 |
3,576,977.29 |
3,404,926.23 |
8,094.69 |
| 2023-03-30 |
210,729.04 |
180,145.75 |
16,862.32 |
47,445.61 |
| 2022-12-30 |
172,218.32 |
210,729.04 |
53,344.02 |
14,833.30 |
| 2022-09-29 |
163,265.44 |
172,218.32 |
24,985.72 |
16,032.84 |
| 2022-06-29 |
401.05 |
163,265.44 |
162,864.39 |
- |
| 2022-03-30 |
- |
401.05 |
401.05 |
- |
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