汇添富外延增长股票C(011424)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 |
14,586,242.77 |
55,962,396.08 |
57,813,706.74 |
16,437,553.43 |
| 2025-09-29 |
33,226,320.86 |
14,586,242.77 |
3,997,393.84 |
22,637,471.93 |
| 2025-06-29 |
234,267,976.55 |
33,226,320.86 |
7,198,853.76 |
208,240,509.45 |
| 2025-03-30 |
299,381,853.16 |
234,267,976.55 |
63,386,416.17 |
128,500,292.78 |
| 2024-12-30 |
289,648,612.24 |
299,381,853.16 |
120,483,793.30 |
110,750,552.38 |
| 2024-09-29 |
324,349,478.42 |
289,648,612.24 |
46,600,139.97 |
81,301,006.15 |
| 2024-06-29 |
23,216,710.00 |
324,349,478.42 |
423,844,365.12 |
122,711,596.70 |
| 2024-03-30 |
1,415,874.46 |
23,216,710.00 |
32,477,078.28 |
10,676,242.74 |
| 2023-12-30 |
1,454,103.95 |
1,415,874.46 |
100,468.59 |
138,698.08 |
| 2023-09-29 |
1,788,673.39 |
1,454,103.95 |
317,960.63 |
652,530.07 |
| 2023-06-29 |
1,704,234.49 |
1,788,673.39 |
1,215,735.13 |
1,131,296.23 |
| 2023-03-30 |
22,258,552.67 |
1,704,234.49 |
260,502.80 |
20,814,820.98 |
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