汇添富创新成长混合A(016626)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 |
423,214,207.73 |
405,426,732.78 |
5,862,947.34 |
23,650,422.29 |
| 2024-09-29 |
445,208,148.95 |
423,214,207.73 |
2,168,589.60 |
24,162,530.82 |
| 2024-06-29 |
463,317,103.10 |
445,208,148.95 |
3,510,837.93 |
21,619,792.08 |
| 2024-03-30 |
488,782,613.02 |
463,317,103.10 |
2,741,444.19 |
28,206,954.11 |
| 2023-12-30 |
516,083,153.99 |
488,782,613.02 |
5,117,131.18 |
32,417,672.15 |
| 2023-09-29 |
540,844,759.26 |
516,083,153.99 |
5,033,678.20 |
29,795,283.47 |
| 2023-06-29 |
581,862,044.17 |
540,844,759.26 |
6,745,981.35 |
47,763,266.26 |
| 2023-03-30 |
618,667,246.07 |
581,862,044.17 |
4,545,573.57 |
41,350,775.47 |
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