汇添富盈润混合C(004947)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 |
29,496,910.45 |
29,723,547.12 |
5,962,390.39 |
5,735,753.72 |
| 2024-12-30 |
29,136,576.56 |
29,496,910.45 |
4,915,722.98 |
4,555,389.09 |
| 2024-09-29 |
22,277,221.47 |
29,136,576.56 |
11,279,315.01 |
4,419,959.92 |
| 2024-06-29 |
15,456,637.67 |
22,277,221.47 |
7,536,164.54 |
715,580.74 |
| 2024-03-30 |
13,585,212.93 |
15,456,637.67 |
3,739,496.76 |
1,868,072.02 |
| 2023-12-30 |
14,075,621.27 |
13,585,212.93 |
162,876.75 |
653,285.09 |
| 2023-09-29 |
14,592,048.06 |
14,075,621.27 |
214,626.80 |
731,053.59 |
| 2023-06-29 |
15,408,281.86 |
14,592,048.06 |
185,712.31 |
1,001,946.11 |
| 2023-03-30 |
16,033,353.05 |
15,408,281.86 |
530,740.95 |
1,155,812.14 |
| 2022-12-30 |
18,517,185.68 |
16,033,353.05 |
204,300.28 |
2,688,132.91 |
| 2022-09-29 |
19,778,407.85 |
18,517,185.68 |
723,078.03 |
1,984,300.20 |
| 2022-06-29 |
24,901,650.76 |
19,778,407.85 |
915,588.51 |
6,038,831.42 |
| 2022-03-30 |
49,807,964.51 |
24,901,650.76 |
2,016,550.71 |
26,922,864.46 |
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