汇添富成长领先混合C(013553)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 |
321,747,970.09 |
259,349,095.77 |
53,725,883.21 |
116,124,757.53 |
| 2025-06-29 |
336,952,092.25 |
321,747,970.09 |
5,705,339.40 |
20,909,461.56 |
| 2025-03-30 |
355,796,854.88 |
336,952,092.25 |
4,537,545.46 |
23,382,308.09 |
| 2024-12-30 |
381,397,770.52 |
355,796,854.88 |
9,194,487.14 |
34,795,402.78 |
| 2024-09-29 |
402,664,146.96 |
381,397,770.52 |
5,299,902.44 |
26,566,278.88 |
| 2024-06-29 |
419,608,341.14 |
402,664,146.96 |
4,126,883.64 |
21,071,077.82 |
| 2024-03-30 |
443,528,401.37 |
419,608,341.14 |
7,271,904.77 |
31,191,965.00 |
| 2023-12-30 |
478,967,466.31 |
443,528,401.37 |
5,926,651.93 |
41,365,716.87 |
| 2023-09-29 |
503,175,037.52 |
478,967,466.31 |
9,322,163.91 |
33,529,735.12 |
| 2023-06-29 |
533,763,651.12 |
503,175,037.52 |
13,345,143.29 |
43,933,756.89 |
| 2023-03-30 |
554,389,259.90 |
533,763,651.12 |
15,160,320.85 |
35,785,929.63 |
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