汇添富数字未来混合A(011399)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 |
5,180,454,636.61 |
4,683,496,224.02 |
1,710,018,701.50 |
2,206,977,114.09 |
| 2025-06-29 |
5,315,570,809.61 |
5,180,454,636.61 |
60,027,684.65 |
195,143,857.65 |
| 2025-03-30 |
4,750,879,769.42 |
5,315,570,809.61 |
846,457,540.98 |
281,766,500.79 |
| 2024-12-30 |
4,451,802,505.23 |
4,750,879,769.42 |
556,274,651.17 |
257,197,386.98 |
| 2024-09-29 |
4,576,344,783.94 |
4,451,802,505.23 |
27,591,196.21 |
152,133,474.92 |
| 2024-06-29 |
4,683,615,665.13 |
4,576,344,783.94 |
27,414,708.41 |
134,685,589.60 |
| 2024-03-30 |
4,841,348,252.71 |
4,683,615,665.13 |
58,029,076.80 |
215,761,664.38 |
| 2023-12-30 |
5,012,784,221.16 |
4,841,348,252.71 |
45,791,606.06 |
217,227,574.51 |
| 2023-09-29 |
5,118,539,627.39 |
5,012,784,221.16 |
79,385,234.41 |
185,140,640.64 |
| 2023-06-29 |
5,290,099,895.65 |
5,118,539,627.39 |
80,805,375.77 |
252,365,644.03 |
| 2023-03-30 |
5,434,592,830.94 |
5,290,099,895.65 |
99,644,837.92 |
244,137,773.21 |
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