汇添富优选价值混合发起式A(021198)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) |
| 2026-09-29 |
13,582,860.23 |
13,282,086.74 |
512,883.38 |
813,656.87 |
| 2026-06-29 |
13,921,868.42 |
13,582,860.23 |
104,548.53 |
443,556.72 |
| 2026-03-30 |
13,690,974.70 |
13,921,868.42 |
770,507.81 |
539,614.09 |
| 2025-12-30 |
13,877,628.39 |
13,690,974.70 |
587,896.38 |
774,550.07 |
| 2025-09-29 |
13,813,294.92 |
13,877,628.39 |
676,435.34 |
612,101.87 |
| 2025-06-29 |
14,438,012.82 |
13,813,294.92 |
33,218.42 |
657,936.32 |
| 2025-03-30 |
15,107,944.70 |
14,438,012.82 |
21,587.08 |
691,518.96 |
| 2024-12-30 |
15,801,340.77 |
15,107,944.70 |
21,933.25 |
715,329.32 |
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