汇添富品质价值混合(017043)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 |
3,441,783,701.49 |
3,129,525,903.40 |
801,905,555.52 |
1,114,163,353.61 |
| 2024-09-29 |
3,451,937,910.60 |
3,441,783,701.49 |
553,675,170.40 |
563,829,379.51 |
| 2024-06-29 |
3,354,615,992.85 |
3,451,937,910.60 |
1,198,854,729.31 |
1,101,532,811.56 |
| 2024-03-30 |
1,909,173,191.92 |
3,354,615,992.85 |
1,858,492,909.82 |
413,050,108.89 |
| 2023-12-30 |
1,912,021,714.35 |
1,909,173,191.92 |
290,103,784.04 |
292,952,306.47 |
| 2023-09-29 |
1,279,273,839.25 |
1,912,021,714.35 |
877,289,333.37 |
244,541,458.27 |
| 2023-06-29 |
1,117,080,973.55 |
1,279,273,839.25 |
331,367,972.57 |
169,175,106.87 |
| 2023-03-30 |
1,175,489,890.72 |
1,117,080,973.55 |
360,898,955.37 |
419,307,872.54 |
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