汇添富优选回报混合C(002418)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 |
109,061,112.70 |
90,627,183.21 |
6,547,988.68 |
24,981,918.17 |
| 2024-12-30 |
293,608,333.54 |
109,061,112.70 |
10,047,892.65 |
194,595,113.49 |
| 2024-09-29 |
311,075,670.20 |
293,608,333.54 |
4,084,000.90 |
21,551,337.56 |
| 2024-06-29 |
336,030,002.08 |
311,075,670.20 |
7,071,501.64 |
32,025,833.52 |
| 2024-03-30 |
395,402,687.11 |
336,030,002.08 |
16,683,297.14 |
76,055,982.17 |
| 2023-12-30 |
471,604,997.98 |
395,402,687.11 |
30,248,218.72 |
106,450,529.59 |
| 2023-09-29 |
545,456,962.11 |
471,604,997.98 |
128,569,081.23 |
202,421,045.36 |
| 2023-06-29 |
554,105,348.17 |
545,456,962.11 |
368,975,964.38 |
377,624,350.44 |
| 2023-03-30 |
432,630,210.07 |
554,105,348.17 |
437,665,054.84 |
316,189,916.74 |
| 2022-12-30 |
406,574,490.15 |
432,630,210.07 |
636,964,186.47 |
610,908,466.55 |
| 2022-09-29 |
15,440,312.10 |
406,574,490.15 |
688,827,029.97 |
297,692,851.92 |
| 2022-06-29 |
9,930,131.73 |
15,440,312.10 |
11,749,912.24 |
6,239,731.87 |
| 2022-03-30 |
18,513,227.70 |
9,930,131.73 |
6,047,154.94 |
14,630,250.91 |
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