汇添富社会责任混合D(015193)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 |
12,424.31 |
20,316.28 |
7,891.97 |
- |
| 2024-09-29 |
12,424.31 |
12,424.31 |
43,152.76 |
43,152.76 |
| 2024-06-29 |
10,946.68 |
12,424.31 |
1,578.24 |
100.61 |
| 2024-03-30 |
17,428.82 |
10,946.68 |
808.64 |
7,290.78 |
| 2023-12-30 |
18,357.05 |
17,428.82 |
8,338.18 |
9,266.41 |
| 2023-09-29 |
10,590.76 |
18,357.05 |
43,619.47 |
35,853.18 |
| 2023-06-29 |
11,323.26 |
10,590.76 |
4,701.27 |
5,433.77 |
| 2023-03-30 |
9,662.04 |
11,323.26 |
5,461.23 |
3,800.01 |
| 2022-12-30 |
15,156.48 |
9,662.04 |
6,003.42 |
11,497.86 |
| 2022-09-29 |
13,594.53 |
15,156.48 |
13,382.49 |
11,820.54 |
| 2022-06-29 |
2,789.76 |
13,594.53 |
11,334.77 |
530.00 |
| 2022-03-30 |
- |
2,789.76 |
2,789.76 |
- |
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