汇添富红利增长混合A(006259)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 |
515,200,289.74 |
593,511,859.89 |
103,028,478.07 |
24,716,907.92 |
| 2023-09-29 |
543,438,999.60 |
515,200,289.74 |
2,179,009.27 |
30,417,719.13 |
| 2023-06-29 |
594,197,643.50 |
543,438,999.60 |
3,977,310.09 |
54,735,953.99 |
| 2023-03-30 |
837,452,948.79 |
594,197,643.50 |
6,265,982.76 |
249,521,288.05 |
| 2022-12-30 |
946,856,333.70 |
837,452,948.79 |
7,338,352.97 |
116,741,737.88 |
| 2022-09-29 |
1,060,434,276.88 |
946,856,333.70 |
35,434,974.99 |
149,012,918.17 |
| 2022-06-29 |
1,016,843,075.44 |
1,060,434,276.88 |
105,273,991.13 |
61,682,789.69 |
| 2022-03-30 |
1,140,335,293.35 |
1,016,843,075.44 |
48,997,724.44 |
172,489,942.35 |
| 2021-12-30 |
1,029,190,000.40 |
1,140,335,293.35 |
237,272,572.50 |
126,127,279.55 |
| 2021-09-29 |
822,784,212.65 |
1,029,190,000.40 |
419,819,274.31 |
213,413,486.56 |
| 2021-06-29 |
1,097,711,768.33 |
822,784,212.65 |
28,517,241.49 |
303,444,797.17 |
| 2021-03-30 |
1,265,796,802.59 |
1,097,711,768.33 |
141,102,239.42 |
309,187,273.68 |
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