汇添富绝对收益定开混合C(008140)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 |
410,032,428.75 |
361,998,334.12 |
15,180.12 |
48,049,274.75 |
| 2024-12-30 |
410,032,428.75 |
410,032,428.75 |
- |
- |
| 2024-09-29 |
466,585,001.14 |
410,032,428.75 |
15,485.81 |
56,568,058.20 |
| 2024-06-29 |
466,585,001.14 |
466,585,001.14 |
- |
- |
| 2024-03-30 |
533,216,439.52 |
466,585,001.14 |
5,583.85 |
66,637,022.23 |
| 2023-12-30 |
533,216,439.52 |
533,216,439.52 |
- |
- |
| 2023-09-29 |
730,479,210.38 |
533,216,439.52 |
128,218.31 |
197,390,989.17 |
| 2023-06-29 |
730,479,210.38 |
730,479,210.38 |
- |
- |
| 2023-03-30 |
969,882,347.20 |
730,479,210.38 |
96,710.33 |
239,499,847.15 |
| 2022-12-30 |
969,882,347.20 |
969,882,347.20 |
- |
- |
| 2022-09-29 |
1,666,582,573.57 |
969,882,347.20 |
417,963.21 |
697,118,189.58 |
| 2022-06-29 |
1,666,582,573.57 |
1,666,582,573.57 |
- |
- |
| 2022-03-30 |
2,823,824,771.80 |
1,666,582,573.57 |
620,955.02 |
1,157,863,153.25 |
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