汇添富行业整合混合D(015191)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 |
517,144.85 |
442,299.15 |
68.29 |
74,913.99 |
| 2024-09-29 |
828,627.35 |
517,144.85 |
128,785.16 |
440,267.66 |
| 2024-06-29 |
3,431,808.91 |
828,627.35 |
7,887,829.33 |
10,491,010.89 |
| 2024-03-30 |
30,076.67 |
3,431,808.91 |
3,401,776.28 |
44.04 |
| 2023-12-30 |
3,075,522.09 |
30,076.67 |
9.12 |
3,045,454.54 |
| 2023-09-29 |
30,334.73 |
3,075,522.09 |
3,045,498.58 |
311.22 |
| 2023-06-29 |
30,334.73 |
30,334.73 |
- |
- |
| 2023-03-30 |
25,585.10 |
30,334.73 |
16,257.70 |
11,508.07 |
| 2022-12-30 |
8,119.44 |
25,585.10 |
25,273.88 |
7,808.22 |
| 2022-09-29 |
14,417.65 |
8,119.44 |
12,465.74 |
18,763.95 |
| 2022-06-29 |
311.22 |
14,417.65 |
14,113.17 |
6.74 |
| 2022-03-30 |
- |
311.22 |
311.22 |
- |
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
