首页 - 基金 - 汇添富美丽30混合A(000173) - 份额变动
汇添富美丽30混合A(000173)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)
2024-03-30 480,140,303.56 474,155,786.78 10,405,725.66 16,390,242.44
2023-12-30 486,853,840.33 480,140,303.56 11,016,275.81 17,729,812.58
2023-09-29 489,599,861.93 486,853,840.33 11,970,581.23 14,716,602.83
2023-06-29 493,602,637.18 489,599,861.93 13,268,803.67 17,271,578.92
2023-03-30 495,201,559.32 493,602,637.18 15,494,830.00 17,093,752.14
2022-12-30 515,131,462.09 495,201,559.32 16,169,065.36 36,098,968.13
2022-09-29 518,585,629.10 515,131,462.09 17,074,891.76 20,529,058.77
2022-06-29 525,315,639.12 518,585,629.10 24,302,632.67 31,032,642.69
2022-03-30 529,429,111.59 525,315,639.12 35,645,875.73 39,759,348.20
2021-12-30 536,157,698.56 529,429,111.59 29,820,576.04 36,549,163.01
2021-09-29 559,250,437.22 536,157,698.56 44,962,856.38 68,055,595.04
2021-06-29 562,661,599.60 559,250,437.22 54,218,379.73 57,629,542.11
2021-03-30 825,434,213.22 562,661,599.60 90,124,142.26 352,896,755.88
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