汇添富量化选股混合A(018440)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 |
57,821,129.52 |
51,764,688.65 |
15,435,208.93 |
21,491,649.80 |
| 2024-09-29 |
52,807,834.68 |
57,821,129.52 |
12,656,506.25 |
7,643,211.41 |
| 2024-06-29 |
75,686,063.00 |
52,807,834.68 |
6,057,365.77 |
28,935,594.09 |
| 2024-03-30 |
55,444,575.50 |
75,686,063.00 |
31,435,474.04 |
11,193,986.54 |
| 2023-12-30 |
62,084,922.12 |
55,444,575.50 |
607,036.29 |
7,247,382.91 |
| 2023-09-29 |
255,059,835.31 |
62,084,922.12 |
2,243,863.48 |
195,218,776.67 |
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