汇添富沪港深大盘价值混合C(015118)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 |
7,388,523.84 |
72,143,269.04 |
88,174,765.81 |
23,420,020.61 |
| 2025-06-29 |
8,441,919.68 |
7,388,523.84 |
1,444,939.61 |
2,498,335.45 |
| 2025-03-30 |
1,883,694.96 |
8,441,919.68 |
8,020,427.66 |
1,462,202.94 |
| 2024-12-30 |
2,060,505.93 |
1,883,694.96 |
332,632.76 |
509,443.73 |
| 2024-09-29 |
1,951,631.02 |
2,060,505.93 |
180,482.66 |
71,607.75 |
| 2024-06-29 |
2,145,245.04 |
1,951,631.02 |
310,577.18 |
504,191.20 |
| 2024-03-30 |
3,207,513.15 |
2,145,245.04 |
357,878.96 |
1,420,147.07 |
| 2023-12-30 |
7,117,776.21 |
3,207,513.15 |
1,379,924.65 |
5,290,187.71 |
| 2023-09-29 |
24,642,020.12 |
7,117,776.21 |
776,002.44 |
18,300,246.35 |
| 2023-06-29 |
38,126,669.32 |
24,642,020.12 |
7,259,319.51 |
20,743,968.71 |
| 2023-03-30 |
3,041,835.97 |
38,126,669.32 |
38,640,268.35 |
3,555,435.00 |
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