汇添富中盘积极成长混合A(008065)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 |
1,500,013,613.31 |
1,339,798,344.83 |
35,558,238.35 |
195,773,506.83 |
| 2025-06-29 |
1,589,146,207.45 |
1,500,013,613.31 |
4,481,062.70 |
93,613,656.84 |
| 2025-03-30 |
1,684,282,461.12 |
1,589,146,207.45 |
4,656,407.65 |
99,792,661.32 |
| 2024-12-30 |
1,862,127,445.29 |
1,684,282,461.12 |
9,020,252.41 |
186,865,236.58 |
| 2024-09-29 |
1,997,544,761.95 |
1,862,127,445.29 |
5,029,940.70 |
140,447,257.36 |
| 2024-06-29 |
2,056,884,362.36 |
1,997,544,761.95 |
4,575,981.29 |
63,915,581.70 |
| 2024-03-30 |
2,129,705,342.37 |
2,056,884,362.36 |
9,034,866.55 |
81,855,846.56 |
| 2023-12-30 |
2,214,822,482.84 |
2,129,705,342.37 |
7,922,449.03 |
93,039,589.50 |
| 2023-09-29 |
2,314,161,814.02 |
2,214,822,482.84 |
8,584,771.79 |
107,924,102.97 |
| 2023-06-29 |
2,475,044,304.58 |
2,314,161,814.02 |
11,791,872.91 |
172,674,363.47 |
| 2023-03-30 |
2,717,963,738.78 |
2,475,044,304.58 |
93,399,279.64 |
336,318,713.84 |
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