汇添富成长精选混合C(011402)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 |
168,026,724.89 |
158,482,017.57 |
13,680,042.60 |
23,224,749.92 |
| 2025-06-29 |
171,121,124.76 |
168,026,724.89 |
3,919,859.74 |
7,014,259.61 |
| 2025-03-30 |
192,579,267.48 |
171,121,124.76 |
6,301,307.59 |
27,759,450.31 |
| 2024-12-30 |
178,820,744.79 |
192,579,267.48 |
23,286,358.64 |
9,527,835.95 |
| 2024-09-29 |
185,944,700.45 |
178,820,744.79 |
1,312,363.76 |
8,436,319.42 |
| 2024-06-29 |
190,058,608.73 |
185,944,700.45 |
5,043,602.83 |
9,157,511.11 |
| 2024-03-30 |
194,938,254.53 |
190,058,608.73 |
3,234,445.61 |
8,114,091.41 |
| 2023-12-30 |
200,654,502.49 |
194,938,254.53 |
1,249,121.69 |
6,965,369.65 |
| 2023-09-29 |
202,871,571.78 |
200,654,502.49 |
2,782,361.66 |
4,999,430.95 |
| 2023-06-29 |
207,783,478.37 |
202,871,571.78 |
3,725,301.14 |
8,637,207.73 |
| 2023-03-30 |
213,963,323.57 |
207,783,478.37 |
6,765,024.44 |
12,944,869.64 |
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