汇添富品牌驱动六个月持有混合(010298)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 |
2,021,547,343.66 |
1,822,708,551.73 |
3,441,830.19 |
202,280,622.12 |
| 2025-06-29 |
2,102,045,352.72 |
2,021,547,343.66 |
1,746,625.38 |
82,244,634.44 |
| 2025-03-30 |
2,170,064,868.92 |
2,102,045,352.72 |
1,244,286.91 |
69,263,803.11 |
| 2024-12-30 |
2,236,899,048.31 |
2,170,064,868.92 |
6,264,383.98 |
73,098,563.37 |
| 2024-09-29 |
2,298,161,943.50 |
2,236,899,048.31 |
4,423,086.27 |
65,685,981.46 |
| 2024-06-29 |
2,344,621,744.62 |
2,298,161,943.50 |
1,769,165.93 |
48,228,967.05 |
| 2024-03-30 |
2,409,039,213.08 |
2,344,621,744.62 |
1,312,049.12 |
65,729,517.58 |
| 2023-12-30 |
2,468,184,862.24 |
2,409,039,213.08 |
1,442,765.01 |
60,588,414.17 |
| 2023-09-29 |
2,534,524,499.79 |
2,468,184,862.24 |
1,716,946.29 |
68,056,583.84 |
| 2023-06-29 |
2,605,221,976.43 |
2,534,524,499.79 |
2,365,010.45 |
73,062,487.09 |
| 2023-03-30 |
2,653,678,037.31 |
2,605,221,976.43 |
6,363,870.12 |
54,819,931.00 |
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