汇添富优选价值混合发起式C(021199)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) |
| 2026-06-29 |
13,667,847.56 |
18,815,561.92 |
8,368,274.44 |
3,220,560.08 |
| 2026-03-30 |
13,794,723.06 |
13,667,847.56 |
3,758,720.16 |
3,885,595.66 |
| 2025-12-30 |
14,114,408.27 |
13,794,723.06 |
1,939,069.28 |
2,258,754.49 |
| 2025-09-29 |
16,478,674.12 |
14,114,408.27 |
3,135,186.60 |
5,499,452.45 |
| 2025-06-29 |
20,357,786.25 |
16,478,674.12 |
961,958.23 |
4,841,070.36 |
| 2025-03-30 |
27,457,664.17 |
20,357,786.25 |
2,136,651.91 |
9,236,529.83 |
| 2024-12-30 |
35,010,700.30 |
27,457,664.17 |
563,772.29 |
8,116,808.42 |
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