汇添富鑫添盈一年持有混合(FOF)A(016036)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 |
65,799,275.63 |
51,545,491.48 |
173,077.25 |
14,426,861.40 |
| 2024-12-30 |
100,394,067.99 |
65,799,275.63 |
284,378.18 |
34,879,170.54 |
| 2024-09-29 |
138,591,938.77 |
100,394,067.99 |
16,799.07 |
38,214,669.85 |
| 2024-06-29 |
237,248,974.01 |
138,591,938.77 |
35,331.80 |
98,692,367.04 |
| 2024-03-30 |
341,753,324.10 |
237,248,974.01 |
31,850.21 |
104,536,200.30 |
| 2023-12-30 |
341,741,615.08 |
341,753,324.10 |
11,709.02 |
- |
| 2023-09-29 |
341,619,338.43 |
341,741,615.08 |
122,276.65 |
- |
| 2023-06-29 |
341,221,162.83 |
341,619,338.43 |
398,175.60 |
- |
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