汇添富聚焦成长三个月混合FOF(008168)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 |
615,511,036.19 |
486,475,486.11 |
7,469,020.35 |
136,504,570.43 |
| 2025-06-29 |
632,037,105.47 |
615,511,036.19 |
723,411.93 |
17,249,481.21 |
| 2025-03-30 |
667,501,625.33 |
632,037,105.47 |
1,457,146.04 |
36,921,665.90 |
| 2024-12-30 |
701,934,742.37 |
667,501,625.33 |
1,719,393.12 |
36,152,510.16 |
| 2024-09-29 |
718,848,126.39 |
701,934,742.37 |
624,188.59 |
17,537,572.61 |
| 2024-06-29 |
739,469,277.46 |
718,848,126.39 |
665,331.12 |
21,286,482.19 |
| 2024-03-30 |
761,734,516.72 |
739,469,277.46 |
1,044,305.22 |
23,309,544.48 |
| 2023-12-30 |
780,192,630.00 |
761,734,516.72 |
1,016,983.38 |
19,475,096.66 |
| 2023-09-29 |
804,038,617.97 |
780,192,630.00 |
1,315,864.02 |
25,161,851.99 |
| 2023-06-29 |
829,554,144.24 |
804,038,617.97 |
2,016,442.31 |
27,531,968.58 |
| 2023-03-30 |
877,406,120.40 |
829,554,144.24 |
1,679,460.97 |
49,531,437.13 |
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