汇添富价值精选混合(519069)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 |
3,765,269,905.86 |
3,599,985,453.55 |
57,267,248.87 |
222,551,701.18 |
| 2024-09-29 |
3,865,019,821.21 |
3,765,269,905.86 |
36,891,058.74 |
136,640,974.09 |
| 2024-06-29 |
3,938,064,368.73 |
3,865,019,821.21 |
38,494,300.87 |
111,538,848.39 |
| 2024-03-30 |
4,039,232,413.97 |
3,938,064,368.73 |
73,308,572.66 |
174,476,617.90 |
| 2023-12-30 |
4,240,305,400.08 |
4,039,232,413.97 |
57,301,990.43 |
258,374,976.54 |
| 2023-09-29 |
4,296,190,096.98 |
4,240,305,400.08 |
100,790,491.91 |
156,675,188.81 |
| 2023-06-29 |
4,454,665,479.06 |
4,296,190,096.98 |
93,976,112.34 |
252,451,494.42 |
| 2023-03-30 |
4,548,643,882.10 |
4,454,665,479.06 |
103,477,367.47 |
197,455,770.51 |
| 2022-12-30 |
4,636,609,953.57 |
4,548,643,882.10 |
126,302,228.14 |
214,268,299.61 |
| 2022-09-29 |
4,788,419,295.39 |
4,636,609,953.57 |
174,150,838.22 |
325,960,180.04 |
| 2022-06-29 |
4,763,306,112.41 |
4,788,419,295.39 |
246,489,490.26 |
221,376,307.28 |
| 2022-03-30 |
4,997,722,196.14 |
4,763,306,112.41 |
355,770,160.14 |
590,186,243.87 |
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