汇添富价值领先混合(012820)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 |
2,374,426,977.28 |
2,082,986,685.10 |
116,385,662.88 |
407,825,955.06 |
| 2025-06-29 |
2,473,968,984.01 |
2,374,426,977.28 |
24,893,520.23 |
124,435,526.96 |
| 2025-03-30 |
2,589,553,516.43 |
2,473,968,984.01 |
21,682,031.21 |
137,266,563.63 |
| 2024-12-30 |
2,791,874,312.09 |
2,589,553,516.43 |
48,868,144.39 |
251,188,940.05 |
| 2024-09-29 |
2,888,455,756.97 |
2,791,874,312.09 |
31,442,542.22 |
128,023,987.10 |
| 2024-06-29 |
3,018,034,332.08 |
2,888,455,756.97 |
20,295,656.03 |
149,874,231.14 |
| 2024-03-30 |
3,113,313,768.45 |
3,018,034,332.08 |
58,495,882.16 |
153,775,318.53 |
| 2023-12-30 |
3,250,605,194.63 |
3,113,313,768.45 |
42,582,311.88 |
179,873,738.06 |
| 2023-09-29 |
3,357,773,215.48 |
3,250,605,194.63 |
40,395,539.03 |
147,563,559.88 |
| 2023-06-29 |
3,470,995,382.84 |
3,357,773,215.48 |
82,218,135.94 |
195,440,303.30 |
| 2023-03-30 |
3,618,857,174.69 |
3,470,995,382.84 |
67,963,507.95 |
215,825,299.80 |
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