汇添富远景成长一年持有混合A(017608)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 |
42,241,414.29 |
42,386,748.55 |
4,210,633.50 |
4,065,299.24 |
| 2025-06-29 |
42,583,224.10 |
42,241,414.29 |
41,283.01 |
383,092.82 |
| 2025-03-30 |
43,630,445.01 |
42,583,224.10 |
222.16 |
1,047,443.07 |
| 2024-12-30 |
59,973,551.64 |
43,630,445.01 |
30,953,997.91 |
47,297,104.54 |
| 2024-09-29 |
198,908,677.91 |
59,973,551.64 |
2,255.73 |
138,937,382.00 |
| 2024-06-29 |
198,901,320.34 |
198,908,677.91 |
7,357.57 |
- |
| 2024-03-30 |
198,889,244.63 |
198,901,320.34 |
12,075.71 |
- |
| 2023-12-30 |
198,877,824.88 |
198,889,244.63 |
11,419.75 |
- |
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