汇添富盈泰混合(002959)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 |
221,508,103.04 |
202,870,243.60 |
5,627,298.65 |
24,265,158.09 |
| 2024-09-29 |
229,441,250.24 |
221,508,103.04 |
2,227,634.25 |
10,160,781.45 |
| 2024-06-29 |
239,836,619.57 |
229,441,250.24 |
1,701,166.64 |
12,096,535.97 |
| 2024-03-30 |
253,267,636.04 |
239,836,619.57 |
2,839,202.72 |
16,270,219.19 |
| 2023-12-30 |
273,075,334.48 |
253,267,636.04 |
2,356,254.93 |
22,163,953.37 |
| 2023-09-29 |
283,549,272.92 |
273,075,334.48 |
2,513,833.48 |
12,987,771.92 |
| 2023-06-29 |
290,618,561.46 |
283,549,272.92 |
3,514,291.15 |
10,583,579.69 |
| 2023-03-30 |
302,332,864.38 |
290,618,561.46 |
4,218,862.64 |
15,933,165.56 |
| 2022-12-30 |
310,903,719.53 |
302,332,864.38 |
6,255,529.41 |
14,826,384.56 |
| 2022-09-29 |
388,166,287.36 |
310,903,719.53 |
5,789,448.89 |
83,052,016.72 |
| 2022-06-29 |
395,843,707.88 |
388,166,287.36 |
8,405,204.70 |
16,082,625.22 |
| 2022-03-30 |
609,732,271.23 |
395,843,707.88 |
13,092,555.72 |
226,981,119.07 |
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