汇添富睿丰混合(LOF)A(501039)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) |
| 2023-12-30 |
5,123,496.57 |
3,946,849.44 |
8,726.91 |
1,185,374.04 |
| 2023-09-29 |
6,254,501.51 |
5,123,496.57 |
4,881.71 |
1,135,886.65 |
| 2023-06-29 |
5,794,060.20 |
6,254,501.51 |
878,312.64 |
417,871.33 |
| 2023-03-30 |
6,547,718.48 |
5,794,060.20 |
11,379.19 |
765,037.47 |
| 2022-12-30 |
7,019,136.30 |
6,547,718.48 |
1,508,681.14 |
1,980,098.96 |
| 2022-09-29 |
7,504,318.17 |
7,019,136.30 |
97,727.87 |
582,909.74 |
| 2022-06-29 |
9,134,665.61 |
7,504,318.17 |
30,324.11 |
1,660,671.55 |
| 2022-03-30 |
11,629,480.90 |
9,134,665.61 |
44,365.80 |
2,539,181.09 |
微信公众号
证券之星APP
基本资料
