汇添富优势精选混合(519008)份额变动-基金频道-证券之星

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汇添富优势精选混合(519008)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）
2023-12-30	1,154,681,761.07	1,154,668,876.31	35,443,404.94	35,456,289.70
2023-09-29	1,156,211,974.31	1,154,681,761.07	32,757,023.68	34,287,236.92
2023-06-29	1,151,856,401.69	1,156,211,974.31	50,008,714.43	45,653,141.81
2023-03-30	1,105,411,111.14	1,151,856,401.69	82,139,768.56	35,694,478.01
2022-12-30	1,053,519,791.78	1,105,411,111.14	80,973,661.66	29,082,342.30
2022-09-29	1,042,709,086.89	1,053,519,791.78	50,557,529.47	39,746,824.58
2022-06-29	1,002,066,834.39	1,042,709,086.89	82,427,531.37	41,785,278.87
2022-03-30	769,831,422.04	1,002,066,834.39	268,032,510.05	35,797,097.70
2021-12-30	754,512,053.81	769,831,422.04	58,837,170.45	43,517,802.22
2021-09-29	750,261,050.96	754,512,053.81	66,428,352.99	62,177,350.14
2021-06-29	735,294,777.69	750,261,050.96	68,652,771.36	53,686,498.09
2021-03-30	689,118,551.64	735,294,777.69	185,865,819.14	139,689,593.09

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