汇添富经典价值成长一年持有混合(FOF)(013647)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 |
330,482,663.87 |
240,168,881.73 |
542,247.89 |
90,856,030.03 |
| 2025-06-29 |
344,098,408.38 |
330,482,663.87 |
46,492.56 |
13,662,237.07 |
| 2025-03-30 |
359,286,726.30 |
344,098,408.38 |
116,241.03 |
15,304,558.95 |
| 2024-12-30 |
376,707,996.59 |
359,286,726.30 |
752,430.64 |
18,173,700.93 |
| 2024-09-29 |
397,983,318.48 |
376,707,996.59 |
77,467.05 |
21,352,788.94 |
| 2024-06-29 |
415,100,109.53 |
397,983,318.48 |
79,684.10 |
17,196,475.15 |
| 2024-03-30 |
433,854,234.76 |
415,100,109.53 |
207,365.36 |
18,961,490.59 |
| 2023-12-30 |
465,567,317.20 |
433,854,234.76 |
111,470.05 |
31,824,552.49 |
| 2023-09-29 |
490,544,616.03 |
465,567,317.20 |
174,232.81 |
25,151,531.64 |
| 2023-06-29 |
522,420,044.01 |
490,544,616.03 |
168,604.38 |
32,044,032.36 |
| 2023-03-30 |
554,399,125.42 |
522,420,044.01 |
165,579.69 |
32,144,661.10 |
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