汇添富弘安混合A(501041)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 |
18,640,904.49 |
6,156,193.69 |
393.44 |
12,485,104.24 |
| 2023-09-29 |
27,293,062.79 |
18,640,904.49 |
33,980.94 |
8,686,139.24 |
| 2023-06-29 |
19,109,986.84 |
27,293,062.79 |
8,414,996.85 |
231,920.90 |
| 2023-03-30 |
19,721,574.80 |
19,109,986.84 |
18,322.87 |
629,910.83 |
| 2022-12-30 |
19,801,272.13 |
19,721,574.80 |
18,272.53 |
97,969.86 |
| 2022-09-29 |
20,030,877.95 |
19,801,272.13 |
83,404.19 |
313,010.01 |
| 2022-06-29 |
26,437,619.36 |
20,030,877.95 |
30,294.42 |
6,437,035.83 |
| 2022-03-30 |
14,457,824.01 |
26,437,619.36 |
12,058,961.90 |
79,166.55 |
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