汇添富开放视野中国优势六个月持有股票C(009551)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 |
605,586,317.60 |
577,135,778.22 |
3,640,775.19 |
32,091,314.57 |
| 2025-09-29 |
667,098,141.28 |
605,586,317.60 |
6,309,210.04 |
67,821,033.72 |
| 2025-06-29 |
694,460,236.40 |
667,098,141.28 |
2,199,013.41 |
29,561,108.53 |
| 2025-03-30 |
725,136,849.08 |
694,460,236.40 |
3,004,171.78 |
33,680,784.46 |
| 2024-12-30 |
766,854,466.92 |
725,136,849.08 |
5,743,631.41 |
47,461,249.25 |
| 2024-09-29 |
788,192,674.93 |
766,854,466.92 |
1,553,709.78 |
22,891,917.79 |
| 2024-06-29 |
807,095,744.06 |
788,192,674.93 |
1,546,390.40 |
20,449,459.53 |
| 2024-03-30 |
834,033,327.06 |
807,095,744.06 |
5,240,223.12 |
32,177,806.12 |
| 2023-12-30 |
866,355,565.46 |
834,033,327.06 |
4,670,957.03 |
36,993,195.43 |
| 2023-09-29 |
891,712,153.41 |
866,355,565.46 |
4,851,323.41 |
30,207,911.36 |
| 2023-06-29 |
915,548,687.73 |
891,712,153.41 |
12,929,970.02 |
36,766,504.34 |
| 2023-03-30 |
935,495,251.80 |
915,548,687.73 |
13,340,537.88 |
33,287,101.95 |
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