汇添富数字经济核心产业一年持有期混合A(016157)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 |
177,873,369.92 |
116,493,113.84 |
2,270,480.34 |
63,650,736.42 |
| 2024-09-29 |
183,574,670.39 |
177,873,369.92 |
358,759.86 |
6,060,060.33 |
| 2024-06-29 |
188,577,401.67 |
183,574,670.39 |
5,750,224.71 |
10,752,955.99 |
| 2024-03-30 |
200,359,081.40 |
188,577,401.67 |
385,393.34 |
12,167,073.07 |
| 2023-12-30 |
218,375,466.05 |
200,359,081.40 |
381,453.88 |
18,397,838.53 |
| 2023-09-29 |
217,579,881.92 |
218,375,466.05 |
795,584.13 |
- |
| 2023-06-29 |
214,672,721.85 |
217,579,881.92 |
2,907,160.07 |
- |
| 2023-03-30 |
212,816,368.82 |
214,672,721.85 |
1,856,353.03 |
- |
| 2022-12-30 |
212,816,368.82 |
212,816,368.82 |
- |
- |
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