汇添富创新成长混合C(016627)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 |
60,696,169.48 |
53,409,015.24 |
3,066,784.15 |
10,353,938.39 |
| 2024-09-29 |
62,298,481.10 |
60,696,169.48 |
2,412,350.49 |
4,014,662.11 |
| 2024-06-29 |
66,242,066.87 |
62,298,481.10 |
1,529,947.88 |
5,473,533.65 |
| 2024-03-30 |
69,544,824.00 |
66,242,066.87 |
4,161,863.18 |
7,464,620.31 |
| 2023-12-30 |
75,269,171.81 |
69,544,824.00 |
3,821,536.51 |
9,545,884.32 |
| 2023-09-29 |
80,702,815.81 |
75,269,171.81 |
5,472,219.75 |
10,905,863.75 |
| 2023-06-29 |
101,277,726.52 |
80,702,815.81 |
6,721,208.03 |
27,296,118.74 |
| 2023-03-30 |
129,569,452.43 |
101,277,726.52 |
3,347,952.44 |
31,639,678.35 |
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