汇添富民营活力混合(470009)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 |
481,066,206.05 |
468,099,015.39 |
45,096,608.74 |
58,063,799.40 |
| 2025-09-29 |
513,636,962.65 |
481,066,206.05 |
77,091,146.34 |
109,661,902.94 |
| 2025-06-29 |
529,406,654.27 |
513,636,962.65 |
6,530,468.49 |
22,300,160.11 |
| 2025-03-30 |
519,964,837.66 |
529,406,654.27 |
31,323,926.35 |
21,882,109.74 |
| 2024-12-30 |
541,019,466.46 |
519,964,837.66 |
14,110,536.70 |
35,165,165.50 |
| 2024-09-29 |
547,531,675.18 |
541,019,466.46 |
8,351,589.80 |
14,863,798.52 |
| 2024-06-29 |
549,592,787.75 |
547,531,675.18 |
11,598,498.44 |
13,659,611.01 |
| 2024-03-30 |
545,308,927.52 |
549,592,787.75 |
19,393,956.03 |
15,110,095.80 |
| 2023-12-30 |
554,857,557.12 |
545,308,927.52 |
9,642,397.60 |
19,191,027.20 |
| 2023-09-29 |
566,814,305.59 |
554,857,557.12 |
12,626,447.18 |
24,583,195.65 |
| 2023-06-29 |
557,180,552.90 |
566,814,305.59 |
28,342,533.82 |
18,708,781.13 |
| 2023-03-30 |
541,941,339.14 |
557,180,552.90 |
30,822,667.40 |
15,583,453.64 |
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