汇添富睿丰混合(LOF)C(501040)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 |
40,658,002.78 |
2,106,424.18 |
22,892.00 |
38,574,470.60 |
| 2023-09-29 |
37,979,286.43 |
40,658,002.78 |
23,617,934.16 |
20,939,217.81 |
| 2023-06-29 |
39,197,344.85 |
37,979,286.43 |
20,922,372.20 |
22,140,430.62 |
| 2023-03-30 |
36,685,531.99 |
39,197,344.85 |
30,634,712.66 |
28,122,899.80 |
| 2022-12-30 |
38,899,624.84 |
36,685,531.99 |
28,088,043.73 |
30,302,136.58 |
| 2022-09-29 |
35,773,879.61 |
38,899,624.84 |
29,762,715.00 |
26,636,969.77 |
| 2022-06-29 |
14,072,439.01 |
35,773,879.61 |
44,505,940.10 |
22,804,499.50 |
| 2022-03-30 |
28,727,080.01 |
14,072,439.01 |
144,078.61 |
14,798,719.61 |
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