汇添富数字经济核心产业一年持有期混合C(016158)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 |
6,702,126.32 |
5,348,886.43 |
589,483.83 |
1,942,723.72 |
| 2024-09-29 |
7,002,048.30 |
6,702,126.32 |
105,006.26 |
404,928.24 |
| 2024-06-29 |
7,749,612.53 |
7,002,048.30 |
72,919.84 |
820,484.07 |
| 2024-03-30 |
8,234,634.10 |
7,749,612.53 |
110,828.29 |
595,849.86 |
| 2023-12-30 |
8,780,895.42 |
8,234,634.10 |
108,421.20 |
654,682.52 |
| 2023-09-29 |
8,604,359.12 |
8,780,895.42 |
176,536.30 |
- |
| 2023-06-29 |
8,071,974.72 |
8,604,359.12 |
532,384.40 |
- |
| 2023-03-30 |
7,522,865.01 |
8,071,974.72 |
549,109.71 |
- |
| 2022-12-30 |
7,522,865.01 |
7,522,865.01 |
- |
- |
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