汇添富美丽30混合A(000173)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） |
| 2023-12-30 |
486,853,840.33 |
480,140,303.56 |
11,016,275.81 |
17,729,812.58 |
| 2023-09-29 |
489,599,861.93 |
486,853,840.33 |
11,970,581.23 |
14,716,602.83 |
| 2023-06-29 |
493,602,637.18 |
489,599,861.93 |
13,268,803.67 |
17,271,578.92 |
| 2023-03-30 |
495,201,559.32 |
493,602,637.18 |
15,494,830.00 |
17,093,752.14 |
| 2022-12-30 |
515,131,462.09 |
495,201,559.32 |
16,169,065.36 |
36,098,968.13 |
| 2022-09-29 |
518,585,629.10 |
515,131,462.09 |
17,074,891.76 |
20,529,058.77 |
| 2022-06-29 |
525,315,639.12 |
518,585,629.10 |
24,302,632.67 |
31,032,642.69 |
| 2022-03-30 |
529,429,111.59 |
525,315,639.12 |
35,645,875.73 |
39,759,348.20 |
| 2021-12-30 |
536,157,698.56 |
529,429,111.59 |
29,820,576.04 |
36,549,163.01 |
| 2021-09-29 |
559,250,437.22 |
536,157,698.56 |
44,962,856.38 |
68,055,595.04 |
| 2021-06-29 |
562,661,599.60 |
559,250,437.22 |
54,218,379.73 |
57,629,542.11 |
| 2021-03-30 |
825,434,213.22 |
562,661,599.60 |
90,124,142.26 |
352,896,755.88 |
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