汇添富新能源精选混合发起式A(017876)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 |
154,266,848.89 |
143,204,424.62 |
2,905,458.65 |
13,967,882.92 |
| 2024-09-29 |
164,250,190.49 |
154,266,848.89 |
686,242.89 |
10,669,584.49 |
| 2024-06-29 |
170,062,657.59 |
164,250,190.49 |
3,527,277.06 |
9,339,744.16 |
| 2024-03-30 |
179,639,706.82 |
170,062,657.59 |
5,022,340.44 |
14,599,389.67 |
| 2023-12-30 |
174,975,531.47 |
179,639,706.82 |
10,709,239.16 |
6,045,063.81 |
| 2023-09-29 |
188,549,937.11 |
174,975,531.47 |
16,570,296.17 |
30,144,701.81 |
| 2023-06-29 |
314,377,501.00 |
188,549,937.11 |
11,847,174.94 |
137,674,738.83 |
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