汇添富社会责任混合A(470028)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 |
510,848,192.05 |
500,909,102.11 |
9,039,410.80 |
18,978,500.74 |
| 2024-09-29 |
514,039,702.76 |
510,848,192.05 |
5,152,326.48 |
8,343,837.19 |
| 2024-06-29 |
519,493,885.14 |
514,039,702.76 |
4,851,559.84 |
10,305,742.22 |
| 2024-03-30 |
519,789,404.18 |
519,493,885.14 |
8,373,623.73 |
8,669,142.77 |
| 2023-12-30 |
521,683,895.23 |
519,789,404.18 |
6,702,004.62 |
8,596,495.67 |
| 2023-09-29 |
524,411,421.09 |
521,683,895.23 |
9,917,406.53 |
12,644,932.39 |
| 2023-06-29 |
528,308,806.67 |
524,411,421.09 |
7,602,837.32 |
11,500,222.90 |
| 2023-03-30 |
534,031,434.42 |
528,308,806.67 |
6,664,945.60 |
12,387,573.35 |
| 2022-12-30 |
534,828,410.99 |
534,031,434.42 |
8,686,785.53 |
9,483,762.10 |
| 2022-09-29 |
540,475,783.40 |
534,828,410.99 |
8,326,920.15 |
13,974,292.56 |
| 2022-06-29 |
544,285,109.47 |
540,475,783.40 |
9,450,261.00 |
13,259,587.07 |
| 2022-03-30 |
551,522,969.45 |
544,285,109.47 |
12,942,890.94 |
20,180,750.92 |
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