汇添富绝对收益定开混合A(000762)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) |
| 2025-03-30 |
2,373,594,854.51 |
2,087,457,926.41 |
154,891.53 |
286,291,819.63 |
| 2024-12-30 |
2,373,594,854.51 |
2,373,594,854.51 |
- |
- |
| 2024-09-29 |
2,633,374,271.40 |
2,373,594,854.51 |
463,881.96 |
260,243,298.85 |
| 2024-06-29 |
2,633,374,271.40 |
2,633,374,271.40 |
- |
- |
| 2024-03-30 |
2,887,912,208.13 |
2,633,374,271.40 |
436,209.23 |
254,974,145.96 |
| 2023-12-30 |
2,887,912,208.13 |
2,887,912,208.13 |
- |
- |
| 2023-09-29 |
3,713,906,303.99 |
2,887,912,208.13 |
1,947,243.31 |
827,941,339.17 |
| 2023-06-29 |
3,713,906,303.99 |
3,713,906,303.99 |
- |
- |
| 2023-03-30 |
5,012,013,427.60 |
3,713,906,303.99 |
1,157,235.25 |
1,299,264,358.86 |
| 2022-12-30 |
5,012,013,427.60 |
5,012,013,427.60 |
- |
- |
| 2022-09-29 |
8,628,954,279.27 |
5,012,013,427.60 |
17,372,582.57 |
3,634,313,434.24 |
| 2022-06-29 |
8,628,954,279.27 |
8,628,954,279.27 |
- |
- |
| 2022-03-30 |
16,168,004,810.34 |
8,628,954,279.27 |
22,852,752.89 |
7,561,903,283.96 |
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