汇添富数字经济引领发展三年持有混合A(011665)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 |
6,111,410,179.41 |
4,389,546,929.78 |
32,163,802.18 |
1,754,027,051.81 |
| 2025-06-29 |
6,414,654,846.76 |
6,111,410,179.41 |
4,777,390.20 |
308,022,057.55 |
| 2025-03-30 |
6,738,653,276.93 |
6,414,654,846.76 |
9,380,649.22 |
333,379,079.39 |
| 2024-12-30 |
7,182,198,158.96 |
6,738,653,276.93 |
7,392,947.70 |
450,937,829.73 |
| 2024-09-29 |
8,518,895,706.77 |
7,182,198,158.96 |
2,728,039.03 |
1,339,425,586.84 |
| 2024-06-29 |
8,516,551,316.44 |
8,518,895,706.77 |
2,344,390.33 |
- |
| 2024-03-30 |
8,513,596,169.22 |
8,516,551,316.44 |
2,955,147.22 |
- |
| 2023-12-30 |
8,509,998,061.06 |
8,513,596,169.22 |
3,598,108.16 |
- |
| 2023-09-29 |
8,476,861,788.37 |
8,509,998,061.06 |
33,136,272.69 |
- |
| 2023-06-29 |
8,471,400,110.60 |
8,476,861,788.37 |
5,461,677.77 |
- |
| 2023-03-30 |
8,462,302,748.60 |
8,471,400,110.60 |
9,097,362.00 |
- |
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