汇添富鑫添盈一年持有混合(FOF)C(016037)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 |
4,310,630.53 |
4,040,190.09 |
57,834.40 |
328,274.84 |
| 2024-12-30 |
5,020,620.92 |
4,310,630.53 |
69,782.86 |
779,773.25 |
| 2024-09-29 |
6,640,367.11 |
5,020,620.92 |
58,473.53 |
1,678,219.72 |
| 2024-06-29 |
9,294,003.82 |
6,640,367.11 |
2,981.06 |
2,656,617.77 |
| 2024-03-30 |
16,597,214.72 |
9,294,003.82 |
4,598.34 |
7,307,809.24 |
| 2023-12-30 |
16,574,043.86 |
16,597,214.72 |
23,170.86 |
- |
| 2023-09-29 |
16,560,689.21 |
16,574,043.86 |
13,354.65 |
- |
| 2023-06-29 |
16,518,264.82 |
16,560,689.21 |
42,424.39 |
- |
微信公众号
证券之星APP
基本资料
