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) |
| 2025-12-30 |
403,285,209.06 |
396,484,486.33 |
16,692,383.93 |
23,493,106.66 |
| 2025-09-29 |
472,391,309.51 |
403,285,209.06 |
5,366,965.15 |
74,473,065.60 |
| 2025-06-29 |
563,336,987.84 |
472,391,309.51 |
2,188,570.24 |
93,134,248.57 |
| 2025-03-30 |
500,673,288.46 |
563,336,987.84 |
79,361,220.98 |
16,697,521.60 |
| 2024-12-30 |
513,700,800.17 |
500,673,288.46 |
50,123,331.46 |
63,150,843.17 |
| 2024-09-29 |
527,931,971.14 |
513,700,800.17 |
4,053,747.76 |
18,284,918.73 |
| 2024-06-29 |
543,812,191.65 |
527,931,971.14 |
9,076,577.34 |
24,956,797.85 |
| 2024-03-30 |
593,511,859.89 |
543,812,191.65 |
42,130,311.56 |
91,829,979.80 |
| 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 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
