汇添富高质量成长30一年混合A(010599)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 |
1,818,408,304.17 |
1,693,770,748.77 |
5,092,089.04 |
129,729,644.44 |
| 2025-06-29 |
1,868,818,232.29 |
1,818,408,304.17 |
1,829,753.16 |
52,239,681.28 |
| 2025-03-30 |
1,919,853,020.15 |
1,868,818,232.29 |
10,630,612.72 |
61,665,400.58 |
| 2024-12-30 |
1,995,893,468.05 |
1,919,853,020.15 |
6,955,234.31 |
82,995,682.21 |
| 2024-09-29 |
2,062,976,797.07 |
1,995,893,468.05 |
2,077,197.60 |
69,160,526.62 |
| 2024-06-29 |
2,106,658,299.65 |
2,062,976,797.07 |
6,103,655.22 |
49,785,157.80 |
| 2024-03-30 |
2,179,779,246.81 |
2,106,658,299.65 |
4,324,094.21 |
77,445,041.37 |
| 2023-12-30 |
2,258,006,698.79 |
2,179,779,246.81 |
1,215,011.65 |
79,442,463.63 |
| 2023-09-29 |
2,334,451,616.93 |
2,258,006,698.79 |
18,353,601.44 |
94,798,519.58 |
| 2023-06-29 |
2,441,013,020.72 |
2,334,451,616.93 |
3,224,619.12 |
109,786,022.91 |
| 2023-03-30 |
2,551,118,728.22 |
2,441,013,020.72 |
9,222,221.42 |
119,327,928.92 |
微信公众号
证券之星APP
基本资料
