汇添富盈润混合A(004946)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 |
7,199,453.17 |
7,146,067.16 |
90,527.76 |
143,913.77 |
| 2024-12-30 |
8,484,730.75 |
7,199,453.17 |
39,373.74 |
1,324,651.32 |
| 2024-09-29 |
15,466,942.52 |
8,484,730.75 |
320,874.78 |
7,303,086.55 |
| 2024-06-29 |
22,713,995.70 |
15,466,942.52 |
54,275.84 |
7,301,329.02 |
| 2024-03-30 |
33,740,778.91 |
22,713,995.70 |
56,202.33 |
11,082,985.54 |
| 2023-12-30 |
34,460,593.15 |
33,740,778.91 |
75,198.03 |
795,012.27 |
| 2023-09-29 |
48,050,585.02 |
34,460,593.15 |
76,495.63 |
13,666,487.50 |
| 2023-06-29 |
100,103,294.16 |
48,050,585.02 |
3,728,560.82 |
55,781,269.96 |
| 2023-03-30 |
187,838,432.81 |
100,103,294.16 |
180,253.83 |
87,915,392.48 |
| 2022-12-30 |
291,842,957.56 |
187,838,432.81 |
123,080.07 |
104,127,604.82 |
| 2022-09-29 |
291,629,639.09 |
291,842,957.56 |
1,408,222.20 |
1,194,903.73 |
| 2022-06-29 |
353,816,946.60 |
291,629,639.09 |
3,920,270.67 |
66,107,578.18 |
| 2022-03-30 |
488,292,701.36 |
353,816,946.60 |
14,035,531.01 |
148,511,285.77 |
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