汇添富大盘核心资产混合A(008063)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 |
1,849,525,931.28 |
1,637,180,817.85 |
29,371,676.41 |
241,716,789.84 |
| 2025-06-29 |
1,910,369,109.81 |
1,849,525,931.28 |
10,462,333.21 |
71,305,511.74 |
| 2025-03-30 |
1,995,203,550.22 |
1,910,369,109.81 |
14,937,922.73 |
99,772,363.14 |
| 2024-12-30 |
2,094,457,314.36 |
1,995,203,550.22 |
25,932,890.50 |
125,186,654.64 |
| 2024-09-29 |
2,133,865,572.12 |
2,094,457,314.36 |
19,311,135.39 |
58,719,393.15 |
| 2024-06-29 |
2,189,611,615.10 |
2,133,865,572.12 |
9,714,537.02 |
65,460,580.00 |
| 2024-03-30 |
2,247,455,620.02 |
2,189,611,615.10 |
17,753,856.53 |
75,597,861.45 |
| 2023-12-30 |
2,318,310,791.72 |
2,247,455,620.02 |
25,649,584.28 |
96,504,755.98 |
| 2023-09-29 |
2,373,993,299.04 |
2,318,310,791.72 |
17,516,481.36 |
73,198,988.68 |
| 2023-06-29 |
2,462,981,946.66 |
2,373,993,299.04 |
32,759,495.88 |
121,748,143.50 |
| 2023-03-30 |
2,627,432,263.99 |
2,462,981,946.66 |
50,905,759.69 |
215,356,077.02 |
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