汇添富成长领航混合A(018442)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 |
78,102,764.84 |
84,436,558.55 |
18,514,122.91 |
12,180,329.20 |
| 2025-06-29 |
43,436,653.30 |
78,102,764.84 |
41,708,671.23 |
7,042,559.69 |
| 2025-03-30 |
43,818,475.75 |
43,436,653.30 |
11,647,583.28 |
12,029,405.73 |
| 2024-12-30 |
51,855,127.99 |
43,818,475.75 |
7,420,107.63 |
15,456,759.87 |
| 2024-09-29 |
54,751,409.45 |
51,855,127.99 |
511,560.75 |
3,407,842.21 |
| 2024-06-29 |
59,592,166.49 |
54,751,409.45 |
399,067.42 |
5,239,824.46 |
| 2024-03-30 |
63,985,729.23 |
59,592,166.49 |
870,436.35 |
5,263,999.09 |
| 2023-12-30 |
69,943,291.64 |
63,985,729.23 |
927,878.74 |
6,885,441.15 |
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