汇添富远见成长混合发起式C(021700)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 |
16,374,322.18 |
19,275,359.33 |
11,648,480.92 |
8,747,443.77 |
| 2026-03-30 |
13,948,935.51 |
16,374,322.18 |
32,537,404.57 |
30,112,017.90 |
| 2025-12-30 |
20,323,567.04 |
13,948,935.51 |
3,551,771.29 |
9,926,402.82 |
| 2025-09-29 |
18,262,570.45 |
20,323,567.04 |
13,152,397.52 |
11,091,400.93 |
| 2025-06-29 |
21,199,247.97 |
18,262,570.45 |
2,718,201.59 |
5,654,879.11 |
| 2025-03-30 |
28,604,527.96 |
21,199,247.97 |
3,875,034.16 |
11,280,314.15 |
| 2024-12-30 |
46,751,782.07 |
28,604,527.96 |
590,425.48 |
18,737,679.59 |
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