汇添富中盘价值精选混合C(009549)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 |
1,417,048,826.18 |
1,322,467,865.29 |
16,881,156.80 |
111,462,117.69 |
| 2025-09-29 |
1,570,752,034.20 |
1,417,048,826.18 |
40,300,638.73 |
194,003,846.75 |
| 2025-06-29 |
1,627,485,378.61 |
1,570,752,034.20 |
18,315,301.50 |
75,048,645.91 |
| 2025-03-30 |
1,707,272,646.33 |
1,627,485,378.61 |
17,533,927.84 |
97,321,195.56 |
| 2024-12-30 |
1,797,131,114.94 |
1,707,272,646.33 |
44,588,166.00 |
134,446,634.61 |
| 2024-09-29 |
1,842,934,311.00 |
1,797,131,114.94 |
21,360,033.69 |
67,163,229.75 |
| 2024-06-29 |
1,879,608,711.68 |
1,842,934,311.00 |
29,984,943.03 |
66,659,343.71 |
| 2024-03-30 |
1,942,029,860.75 |
1,879,608,711.68 |
31,189,818.31 |
93,610,967.38 |
| 2023-12-30 |
2,001,342,438.54 |
1,942,029,860.75 |
32,473,242.48 |
91,785,820.27 |
| 2023-09-29 |
2,049,021,818.61 |
2,001,342,438.54 |
37,149,777.45 |
84,829,157.52 |
| 2023-06-29 |
2,082,578,936.14 |
2,049,021,818.61 |
59,078,022.17 |
92,635,139.70 |
| 2023-03-30 |
2,149,556,946.10 |
2,082,578,936.14 |
55,632,800.11 |
122,610,810.07 |
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