汇添富ESG可持续成长股票C(011123)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) |
| 2026-03-30 |
850,841,740.40 |
1,130,291,596.88 |
698,672,614.25 |
419,222,757.77 |
| 2025-12-30 |
388,484,747.05 |
850,841,740.40 |
544,631,581.00 |
82,274,587.65 |
| 2025-09-29 |
142,532,550.62 |
388,484,747.05 |
323,627,589.16 |
77,675,392.73 |
| 2025-06-29 |
86,175,094.38 |
142,532,550.62 |
68,888,850.72 |
12,531,394.48 |
| 2025-03-30 |
62,833,186.80 |
86,175,094.38 |
36,585,587.78 |
13,243,680.20 |
| 2024-12-30 |
60,815,429.79 |
62,833,186.80 |
6,976,680.21 |
4,958,923.20 |
| 2024-09-29 |
52,481,114.46 |
60,815,429.79 |
10,438,188.20 |
2,103,872.87 |
| 2024-06-29 |
53,414,952.20 |
52,481,114.46 |
343,277.07 |
1,277,114.81 |
| 2024-03-30 |
65,987,552.74 |
53,414,952.20 |
967,264.52 |
13,539,865.06 |
| 2023-12-30 |
56,134,132.43 |
65,987,552.74 |
13,390,070.11 |
3,536,649.80 |
| 2023-09-29 |
57,185,767.02 |
56,134,132.43 |
1,007,422.19 |
2,059,056.78 |
| 2023-06-29 |
58,968,903.69 |
57,185,767.02 |
2,963,132.14 |
4,746,268.81 |
| 2023-03-30 |
60,071,299.42 |
58,968,903.69 |
2,661,323.39 |
3,763,719.12 |
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