汇添富自主核心科技一年持有混合C(013370)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 |
42,713,478.45 |
46,796,440.88 |
10,088,630.00 |
6,005,667.57 |
| 2025-09-29 |
49,249,200.91 |
42,713,478.45 |
14,089,874.06 |
20,625,596.52 |
| 2025-06-29 |
50,121,631.96 |
49,249,200.91 |
943,122.87 |
1,815,553.92 |
| 2025-03-30 |
52,577,867.03 |
50,121,631.96 |
5,523,666.32 |
7,979,901.39 |
| 2024-12-30 |
52,658,229.51 |
52,577,867.03 |
5,039,185.26 |
5,119,547.74 |
| 2024-09-29 |
53,851,306.61 |
52,658,229.51 |
760,753.65 |
1,953,830.75 |
| 2024-06-29 |
56,416,253.44 |
53,851,306.61 |
347,766.34 |
2,912,713.17 |
| 2024-03-30 |
51,127,911.64 |
56,416,253.44 |
8,683,496.90 |
3,395,155.10 |
| 2023-12-30 |
52,558,437.05 |
51,127,911.64 |
1,861,093.91 |
3,291,619.32 |
| 2023-09-29 |
54,035,129.44 |
52,558,437.05 |
2,021,780.06 |
3,498,472.45 |
| 2023-06-29 |
68,984,617.71 |
54,035,129.44 |
2,063,539.10 |
17,013,027.37 |
| 2023-03-30 |
77,357,704.45 |
68,984,617.71 |
1,556,676.54 |
9,929,763.28 |
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