汇添富消费精选两年持有股票C(011419)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 |
357,564,573.42 |
334,813,168.29 |
2,927,864.47 |
25,679,269.60 |
| 2025-09-29 |
395,549,348.25 |
357,564,573.42 |
4,297,455.94 |
42,282,230.77 |
| 2025-06-29 |
416,874,650.61 |
395,549,348.25 |
2,373,276.74 |
23,698,579.10 |
| 2025-03-30 |
437,117,750.68 |
416,874,650.61 |
8,763,590.81 |
29,006,690.88 |
| 2024-12-30 |
468,907,510.19 |
437,117,750.68 |
5,118,827.30 |
36,908,586.81 |
| 2024-09-29 |
491,111,033.06 |
468,907,510.19 |
3,368,181.16 |
25,571,704.03 |
| 2024-06-29 |
510,304,121.75 |
491,111,033.06 |
2,563,963.91 |
21,757,052.60 |
| 2024-03-30 |
542,560,403.78 |
510,304,121.75 |
4,827,542.22 |
37,083,824.25 |
| 2023-12-30 |
575,947,274.59 |
542,560,403.78 |
4,156,643.42 |
37,543,514.23 |
| 2023-09-29 |
611,020,130.97 |
575,947,274.59 |
3,242,290.68 |
38,315,147.06 |
| 2023-06-29 |
717,455,705.00 |
611,020,130.97 |
5,198,787.56 |
111,634,361.59 |
| 2023-03-30 |
713,407,693.55 |
717,455,705.00 |
4,048,011.45 |
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