汇添富价值成长均衡投资混合C(011272)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 |
30,619,510.50 |
29,637,945.36 |
1,663,168.85 |
2,644,733.99 |
| 2025-09-29 |
32,927,195.57 |
30,619,510.50 |
1,644,805.79 |
3,952,490.86 |
| 2025-06-29 |
33,861,270.76 |
32,927,195.57 |
502,792.93 |
1,436,868.12 |
| 2025-03-30 |
34,734,505.66 |
33,861,270.76 |
484,513.82 |
1,357,748.72 |
| 2024-12-30 |
37,457,929.51 |
34,734,505.66 |
226,111.57 |
2,949,535.42 |
| 2024-09-29 |
38,788,326.86 |
37,457,929.51 |
55,524.84 |
1,385,922.19 |
| 2024-06-29 |
39,079,220.16 |
38,788,326.86 |
306,637.43 |
597,530.73 |
| 2024-03-30 |
40,023,143.77 |
39,079,220.16 |
215,519.66 |
1,159,443.27 |
| 2023-12-30 |
41,245,634.98 |
40,023,143.77 |
193,551.28 |
1,416,042.49 |
| 2023-09-29 |
41,367,460.94 |
41,245,634.98 |
620,007.07 |
741,833.03 |
| 2023-06-29 |
45,443,966.66 |
41,367,460.94 |
830,773.13 |
4,907,278.85 |
| 2023-03-30 |
46,198,682.66 |
45,443,966.66 |
685,025.16 |
1,439,741.16 |
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