汇添富弘安混合C(501042)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 |
25,350,075.91 |
1,352,650.37 |
10,819.43 |
24,008,244.97 |
| 2023-09-29 |
14,528,334.57 |
25,350,075.91 |
23,642,213.95 |
12,820,472.61 |
| 2023-06-29 |
23,635,565.47 |
14,528,334.57 |
12,614,859.64 |
21,722,090.54 |
| 2023-03-30 |
23,794,407.63 |
23,635,565.47 |
20,798,510.78 |
20,957,352.94 |
| 2022-12-30 |
24,544,149.10 |
23,794,407.63 |
20,982,181.09 |
21,731,922.56 |
| 2022-09-29 |
23,315,820.08 |
24,544,149.10 |
21,600,481.57 |
20,372,152.55 |
| 2022-06-29 |
19,733,122.28 |
23,315,820.08 |
20,394,957.81 |
16,812,260.01 |
| 2022-03-30 |
3,936,245.56 |
19,733,122.28 |
16,675,808.51 |
878,931.79 |
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