汇添富成长焦点混合(519068)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 |
1,794,612,342.41 |
1,754,670,886.27 |
14,527,151.01 |
54,468,607.15 |
| 2024-09-29 |
1,823,390,892.34 |
1,794,612,342.41 |
7,679,005.52 |
36,457,555.45 |
| 2024-06-29 |
1,848,905,594.20 |
1,823,390,892.34 |
7,262,186.56 |
32,776,888.42 |
| 2024-03-30 |
1,876,176,817.69 |
1,848,905,594.20 |
9,854,381.09 |
37,125,604.58 |
| 2023-12-30 |
1,911,981,804.01 |
1,876,176,817.69 |
10,466,766.27 |
46,271,752.59 |
| 2023-09-29 |
1,952,319,479.04 |
1,911,981,804.01 |
11,981,707.71 |
52,319,382.74 |
| 2023-06-29 |
1,997,710,549.26 |
1,952,319,479.04 |
16,220,860.70 |
61,611,930.92 |
| 2023-03-30 |
2,029,861,974.12 |
1,997,710,549.26 |
17,646,307.57 |
49,797,732.43 |
| 2022-12-30 |
2,039,582,064.58 |
2,029,861,974.12 |
22,554,579.02 |
32,274,669.48 |
| 2022-09-29 |
2,059,919,539.15 |
2,039,582,064.58 |
22,908,315.53 |
43,245,790.10 |
| 2022-06-29 |
2,089,000,395.77 |
2,059,919,539.15 |
23,458,571.06 |
52,539,427.68 |
| 2022-03-30 |
2,144,159,461.82 |
2,089,000,395.77 |
36,433,504.52 |
91,592,570.57 |
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