汇添富消费行业混合(000083)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) |
| 2025-12-30 |
1,875,659,753.88 |
1,759,205,305.62 |
43,813,155.93 |
160,267,604.19 |
| 2025-09-29 |
2,091,027,113.72 |
1,875,659,753.88 |
75,070,143.39 |
290,437,503.23 |
| 2025-06-29 |
2,197,662,430.77 |
2,091,027,113.72 |
52,776,893.52 |
159,412,210.57 |
| 2025-03-30 |
2,318,118,313.35 |
2,197,662,430.77 |
37,764,064.41 |
158,219,946.99 |
| 2024-12-30 |
2,443,353,996.41 |
2,318,118,313.35 |
117,750,812.60 |
242,986,495.66 |
| 2024-09-29 |
2,511,360,491.50 |
2,443,353,996.41 |
56,324,707.75 |
124,331,202.84 |
| 2024-06-29 |
2,580,577,937.22 |
2,511,360,491.50 |
42,128,461.41 |
111,345,907.13 |
| 2024-03-30 |
2,649,376,378.27 |
2,580,577,937.22 |
51,382,088.46 |
120,180,529.51 |
| 2023-12-30 |
2,703,843,863.01 |
2,649,376,378.27 |
68,903,236.77 |
123,370,721.51 |
| 2023-09-29 |
2,743,708,183.94 |
2,703,843,863.01 |
72,128,768.14 |
111,993,089.07 |
| 2023-06-29 |
2,797,449,642.25 |
2,743,708,183.94 |
101,840,843.91 |
155,582,302.22 |
| 2023-03-30 |
2,862,984,386.41 |
2,797,449,642.25 |
142,451,666.64 |
207,986,410.80 |
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