汇添富ESG可持续成长股票A(011122)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 |
878,005,351.41 |
851,322,071.45 |
56,869,228.22 |
83,552,508.18 |
| 2025-09-29 |
928,692,963.64 |
878,005,351.41 |
19,541,468.44 |
70,229,080.67 |
| 2025-06-29 |
958,009,799.60 |
928,692,963.64 |
2,154,708.39 |
31,471,544.35 |
| 2025-03-30 |
984,258,577.06 |
958,009,799.60 |
17,060,102.26 |
43,308,879.72 |
| 2024-12-30 |
1,015,668,423.84 |
984,258,577.06 |
6,223,044.97 |
37,632,891.75 |
| 2024-09-29 |
1,035,662,186.37 |
1,015,668,423.84 |
4,810,396.42 |
24,804,158.95 |
| 2024-06-29 |
1,055,977,987.10 |
1,035,662,186.37 |
1,428,377.95 |
21,744,178.68 |
| 2024-03-30 |
1,080,113,130.89 |
1,055,977,987.10 |
2,799,104.60 |
26,934,248.39 |
| 2023-12-30 |
1,118,062,019.66 |
1,080,113,130.89 |
2,783,424.40 |
40,732,313.17 |
| 2023-09-29 |
1,160,179,765.41 |
1,118,062,019.66 |
3,178,706.82 |
45,296,452.57 |
| 2023-06-29 |
1,210,318,968.35 |
1,160,179,765.41 |
5,672,111.80 |
55,811,314.74 |
| 2023-03-30 |
1,243,063,553.97 |
1,210,318,968.35 |
8,000,390.17 |
40,744,975.79 |
微信公众号
证券之星APP
基本资料
