汇添富新睿精选混合C(002164)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 |
199,443,522.21 |
86,390,922.76 |
21,469,696.82 |
134,522,296.27 |
2023-09-29 |
257,130,477.89 |
199,443,522.21 |
3,294,375.00 |
60,981,330.68 |
2023-06-29 |
380,748,965.74 |
257,130,477.89 |
71,514,432.34 |
195,132,920.19 |
2023-03-30 |
498,059,990.53 |
380,748,965.74 |
72,207,435.38 |
189,518,460.17 |
2022-12-30 |
44,423,811.85 |
498,059,990.53 |
495,653,357.94 |
42,017,179.26 |
2022-09-29 |
7,738,490.61 |
44,423,811.85 |
40,033,059.85 |
3,347,738.61 |
2022-06-29 |
7,899,148.82 |
7,738,490.61 |
794,652.33 |
955,310.54 |
2022-03-30 |
8,309,658.85 |
7,899,148.82 |
821,370.49 |
1,231,880.52 |
2021-12-30 |
26,040,107.09 |
8,309,658.85 |
1,098,919.98 |
18,829,368.22 |
2021-09-29 |
27,047,313.59 |
26,040,107.09 |
54,394,786.74 |
55,401,993.24 |
2021-06-29 |
122,613,046.51 |
27,047,313.59 |
1,921,856.96 |
97,487,589.88 |
2021-03-30 |
168,458,170.19 |
122,613,046.51 |
3,820,436.29 |
49,665,559.97 |
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