汇添富社会责任混合C(015192)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 |
678,825.85 |
660,152.15 |
109,978.47 |
128,652.17 |
| 2024-09-29 |
768,102.43 |
678,825.85 |
27,372.46 |
116,649.04 |
| 2024-06-29 |
766,791.09 |
768,102.43 |
67,402.00 |
66,090.66 |
| 2024-03-30 |
661,740.57 |
766,791.09 |
200,020.61 |
94,970.09 |
| 2023-12-30 |
577,136.25 |
661,740.57 |
123,000.42 |
38,396.10 |
| 2023-09-29 |
374,715.48 |
577,136.25 |
396,204.55 |
193,783.78 |
| 2023-06-29 |
174,025.72 |
374,715.48 |
304,197.20 |
103,507.44 |
| 2023-03-30 |
177,759.12 |
174,025.72 |
108,093.56 |
111,826.96 |
| 2022-12-30 |
85,379.49 |
177,759.12 |
158,567.13 |
66,187.50 |
| 2022-09-29 |
40,517.56 |
85,379.49 |
51,364.69 |
6,502.76 |
| 2022-06-29 |
984.65 |
40,517.56 |
40,514.89 |
981.98 |
| 2022-03-30 |
- |
984.65 |
3,168.06 |
2,183.41 |
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