汇添富逆向投资混合A(470098)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 |
271,156,873.99 |
225,515,539.42 |
9,065,471.91 |
54,706,806.48 |
| 2024-09-29 |
283,289,589.14 |
271,156,873.99 |
3,327,439.02 |
15,460,154.17 |
| 2024-06-29 |
297,816,025.85 |
283,289,589.14 |
3,737,026.43 |
18,263,463.14 |
| 2024-03-30 |
319,201,198.22 |
297,816,025.85 |
15,030,080.32 |
36,415,252.69 |
| 2023-12-30 |
321,879,797.94 |
319,201,198.22 |
11,664,687.13 |
14,343,286.85 |
| 2023-09-29 |
344,340,495.40 |
321,879,797.94 |
12,122,416.91 |
34,583,114.37 |
| 2023-06-29 |
414,598,549.19 |
344,340,495.40 |
8,946,112.15 |
79,204,165.94 |
| 2023-03-30 |
480,107,692.65 |
414,598,549.19 |
33,720,787.11 |
99,229,930.57 |
| 2022-12-30 |
593,276,281.75 |
480,107,692.65 |
21,908,018.78 |
135,076,607.88 |
| 2022-09-29 |
622,059,998.77 |
593,276,281.75 |
97,075,544.43 |
125,859,261.45 |
| 2022-06-29 |
878,918,893.05 |
622,059,998.77 |
23,876,598.64 |
280,735,492.92 |
| 2022-03-30 |
1,362,482,621.94 |
878,918,893.05 |
183,668,672.51 |
667,232,401.40 |
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