汇添富安鑫智选混合A(001796)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) |
| 2024-12-30 |
148,590,265.50 |
80,533,706.07 |
1,572,432.10 |
69,628,991.53 |
| 2024-09-29 |
151,675,911.25 |
148,590,265.50 |
133,257.96 |
3,218,903.71 |
| 2024-06-29 |
152,031,866.21 |
151,675,911.25 |
47,649.84 |
403,604.80 |
| 2024-03-30 |
152,054,485.92 |
152,031,866.21 |
44,473.85 |
67,093.56 |
| 2023-12-30 |
339,667,718.43 |
152,054,485.92 |
324,665.57 |
187,937,898.08 |
| 2023-09-29 |
338,856,841.55 |
339,667,718.43 |
1,568,951.01 |
758,074.13 |
| 2023-06-29 |
359,445,875.43 |
338,856,841.55 |
152,536.00 |
20,741,569.88 |
| 2023-03-30 |
287,491,981.14 |
359,445,875.43 |
74,216,794.22 |
2,262,899.93 |
| 2022-12-30 |
287,240,886.42 |
287,491,981.14 |
345,043.19 |
93,948.47 |
| 2022-09-29 |
287,119,756.14 |
287,240,886.42 |
266,155.79 |
145,025.51 |
| 2022-06-29 |
287,002,680.27 |
287,119,756.14 |
223,004.70 |
105,928.83 |
| 2022-03-30 |
287,137,530.37 |
287,002,680.27 |
426,345.78 |
561,195.88 |
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