汇添富创新活力混合A(002419)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) |
| 2025-09-29 |
73,232,875.83 |
63,389,645.44 |
1,129,883.25 |
10,973,113.64 |
| 2025-06-29 |
75,148,847.51 |
73,232,875.83 |
368,864.11 |
2,284,835.79 |
| 2025-03-30 |
76,130,801.62 |
75,148,847.51 |
2,732,166.78 |
3,714,120.89 |
| 2024-12-30 |
75,947,128.37 |
76,130,801.62 |
3,611,724.98 |
3,428,051.73 |
| 2024-09-29 |
98,782,169.41 |
75,947,128.37 |
463,223.75 |
23,298,264.79 |
| 2024-06-29 |
101,199,686.34 |
98,782,169.41 |
560,111.26 |
2,977,628.19 |
| 2024-03-30 |
95,670,459.19 |
101,199,686.34 |
9,190,610.54 |
3,661,383.39 |
| 2023-12-30 |
100,497,129.75 |
95,670,459.19 |
415,578.65 |
5,242,249.21 |
| 2023-09-29 |
92,943,956.84 |
100,497,129.75 |
11,631,669.90 |
4,078,496.99 |
| 2023-06-29 |
93,488,910.71 |
92,943,956.84 |
3,687,907.97 |
4,232,861.84 |
| 2023-03-30 |
116,085,041.50 |
93,488,910.71 |
2,879,034.24 |
25,475,165.03 |
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