汇添富优质成长混合A(009391)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 |
1,866,594,731.60 |
1,777,112,513.31 |
10,523,657.07 |
100,005,875.36 |
| 2025-09-29 |
2,054,358,245.47 |
1,866,594,731.60 |
34,843,072.08 |
222,606,585.95 |
| 2025-06-29 |
2,120,585,511.12 |
2,054,358,245.47 |
7,282,192.51 |
73,509,458.16 |
| 2025-03-30 |
2,191,193,283.65 |
2,120,585,511.12 |
13,468,006.95 |
84,075,779.48 |
| 2024-12-30 |
2,281,353,503.46 |
2,191,193,283.65 |
14,334,949.74 |
104,495,169.55 |
| 2024-09-29 |
2,348,429,749.27 |
2,281,353,503.46 |
12,160,094.21 |
79,236,340.02 |
| 2024-06-29 |
2,409,940,647.53 |
2,348,429,749.27 |
7,195,488.89 |
68,706,387.15 |
| 2024-03-30 |
2,477,300,160.01 |
2,409,940,647.53 |
12,929,006.65 |
80,288,519.13 |
| 2023-12-30 |
2,561,870,355.09 |
2,477,300,160.01 |
7,907,330.00 |
92,477,525.08 |
| 2023-09-29 |
2,633,561,726.87 |
2,561,870,355.09 |
12,742,546.74 |
84,433,918.52 |
| 2023-06-29 |
2,741,765,240.09 |
2,633,561,726.87 |
16,989,137.32 |
125,192,650.54 |
| 2023-03-30 |
2,964,830,666.46 |
2,741,765,240.09 |
22,954,012.01 |
246,019,438.38 |
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