汇添富优势企业精选混合C(016173)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 |
36,340,548.43 |
31,384,405.18 |
30,233,044.94 |
35,189,188.19 |
| 2024-09-29 |
27,308,395.17 |
36,340,548.43 |
9,111,045.30 |
78,892.04 |
| 2024-06-29 |
22,186,899.81 |
27,308,395.17 |
25,794,857.09 |
20,673,361.73 |
| 2024-03-30 |
4,990,674.06 |
22,186,899.81 |
20,471,351.13 |
3,275,125.38 |
| 2023-12-30 |
13,487,897.83 |
4,990,674.06 |
3,168,476.67 |
11,665,700.44 |
| 2023-09-29 |
2,426,954.62 |
13,487,897.83 |
11,178,557.19 |
117,613.98 |
| 2023-06-29 |
2,849,495.59 |
2,426,954.62 |
223,792.60 |
646,333.57 |
| 2023-03-30 |
5,969,992.38 |
2,849,495.59 |
614,419.97 |
3,734,916.76 |
| 2022-12-30 |
101,802,045.36 |
5,969,992.38 |
354,173.26 |
96,186,226.24 |
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