汇添富远景成长一年持有混合C(017609)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 |
3,317,615.42 |
2,947,894.94 |
367,018.20 |
736,738.68 |
| 2025-06-29 |
3,628,892.01 |
3,317,615.42 |
178,280.13 |
489,556.72 |
| 2025-03-30 |
4,796,316.79 |
3,628,892.01 |
208,882.00 |
1,376,306.78 |
| 2024-12-30 |
15,180,989.04 |
4,796,316.79 |
158,818.04 |
10,543,490.29 |
| 2024-09-29 |
18,783,689.53 |
15,180,989.04 |
135,330.53 |
3,738,031.02 |
| 2024-06-29 |
18,227,562.36 |
18,783,689.53 |
556,127.17 |
- |
| 2024-03-30 |
17,949,811.40 |
18,227,562.36 |
277,750.96 |
- |
| 2023-12-30 |
17,850,755.01 |
17,949,811.40 |
99,056.39 |
- |
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